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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 64k | -14k | -2.63M | -468k | 20.98M |
Cash from Investing Activities | -268k | -195k | 1.06M | -270k | 1.17M |
Cash from Financing Activities | 22k | 203k | 1.64M | 909k | 8.9M |
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