Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -165k | -2.28M | -33.4M | -59.6M | -40.45M |
Cash from Investing Activities | N/A | -65.64M | N/A | -5.26M | -40.58M | 41.5M |
Cash from Financing Activities | 25k | 66.46M | 64.07M | 88.45M | 280k | 114k |
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