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Quarter End | |||
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | |||
Cash from Investing Activities | |||
Cash from Financing Activities |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4M | -4.12M | -7.16M |
Cash from Investing Activities | -616k | -1.14M | -4.59M |
Cash from Financing Activities | 969k | 5.35M | 15.53M |
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