Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 82.66M | -3.26M | 57.08M | 37.57M | -25.53M | -62.27M | -80.97M | 12.5M |
Cash from Investing Activities | -43.98M | -52.69M | -75.51M | -65.67M | -37.12M | -18.83M | -23.3M | -26.2M |
Cash from Financing Activities | -9.97M | -7.73M | 970k | 88.61M | 198.92M | -14.6M | 121.99M | 50.96M |
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