Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 2.07M | 11.17M | -52.99M | -29.22M | 4.26M |
Cash from Investing Activities | -19.2M | -6.1M | -166.78M | -43.38M | 38.43M |
Cash from Financing Activities | 43.51M | 24.96M | 283.68M | -19.58M | -38.43M |
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