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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 | -18k | -290k | 499k | -2.04M | -547k | -400k | -109k | -33k |
Cash from Investing Activities | N/A | -924k | -868k | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 18k | 3.76M | 336k | 2.04M | -2.04M | 389k | 109k | 33k |
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