Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 10.44M | 24.76M | 22M | 15.25M | 15.78M | 17.04M | 30.76M | 20.93M |
Cash from Investing Activities | -60.54M | -2.98M | -22.45M | 868k | 2.24M | 5.1M | -133.51M | -31.52M |
Cash from Financing Activities | 44.48M | -22.97M | 6.16M | -12.53M | 3.16M | -24.49M | 118.2M | -5.47M |
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