Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -19.79M | -19.49M | 1.32M | -39.27M | -34.82M | -35.66M | -10.36M |
Cash from Investing Activities | -926k | -94k | -63.43M | 10.14M | 43.09M | 4.7M | -1.08M |
Cash from Financing Activities | 26.86M | 20.09M | 84.31M | 15.13M | 1.12M | -3.11M | 3.67M |
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