Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -6.94M | -15.99M | -15.26M | -13.64M |
Cash from Investing Activities | -3.52M | -2.62M | -3.47M | -11.68M |
Cash from Financing Activities | 47M | -726k | 12.83M | 20.18M |
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