Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -20.72M | -33.42M | -52.62M | -124.55M | -185.04M | -111.14M |
Cash from Investing Activities | -63k | -103k | N/A | -140.52M | 96.89M | 38.95M |
Cash from Financing Activities | 37.8M | 60.39M | 304.42M | 107.59M | 10.47M | 91.87M |
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