Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -728k | 14.45M | 51.67M | 35.42M |
Cash from Investing Activities | -4.6M | -50.64M | -14.61M | -12.59M |
Cash from Financing Activities | 7.29M | 46.21M | -21.01M | -23.11M |
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