Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -269k | -66.81M | -90.56M | -94.04M |
Cash from Investing Activities | -115M | -450.94M | 137.19M | 143.43M |
Cash from Financing Activities | 116.3M | 516.63M | 1.91M | 149k |
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