Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -254k | -689k | -3.02M | -2.02M |
Cash from Investing Activities | -116.73M | -1.15M | 100.38M | 5.31M |
Cash from Financing Activities | 117.67M | 1.15M | -97.35M | -3.29M |
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