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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.84M | -5.23M | -9.57M | -7.28M |
| Cash from Investing Activities | -6.14M | -22.1M | -45.61M | -7M |
| Cash from Financing Activities | 120k | 30.84M | 45.76M | 13.68M |
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