Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -3.5M | 29.16M | 22.38M | 20.39M | 42.1M | 66.95M | 34.9M | 12.47M |
Cash from Investing Activities | N/A | -1.39M | -1.05M | -1.87M | -1.48M | -2.11M | -24.45M | 3.08M |
Cash from Financing Activities | 2.54M | -16.49M | -34.77M | -5.74M | 6.38M | -26.57M | -13.57M | -6.89M |
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