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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 | 31.59M | -42.68M | -55.22M | -67.74M | -74.7M | -139.99M | -49.36M | -168.88M |
Cash from Investing Activities | -1.08M | -99.62M | 87.2M | -27.29M | 37.03M | -648k | -152.72M | 119.88M |
Cash from Financing Activities | 58.26M | 68.6M | 1.06M | 97.7M | 230.41M | 63.65M | 153.02M | 94.68M |
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