Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -57.04M | -45.4M | -158.61M | -83.52M | -287.78M |
Cash from Investing Activities | -3.91M | -8.74M | -271.74M | 193.25M | -10.23M |
Cash from Financing Activities | 120.41M | 246.14M | 458.54M | 154.35M | 140.13M |
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