Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -58.23M | -241.67M | -235.74M | -96.26M |
Cash from Investing Activities | N/A | -91.98M | -1.2M | -194k | -2.74M |
Cash from Financing Activities | N/A | 211.31M | 228.52M | 199.81M | 93.15M |
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