Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 4.26M | 49.81M | -40M | 9.58M |
Cash from Investing Activities | -122.76M | -140.74M | -265.42M | -412.69M |
Cash from Financing Activities | 119.5M | 289.62M | 437.92M | 289.1M |
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