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 | -578k | -4.61M | -8.65M | -1.05M | -9.92M | -18.63M | -94.4M | -42.61M |
Cash from Investing Activities | -13.22M | -6.12M | -3.59M | -2.11M | -3.42M | -13.78M | -177.97M | -175.46M |
Cash from Financing Activities | -924k | 3.33M | 4.88M | 3.47M | 26.2M | 92.47M | 478.37M | 75.48M |
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