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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -481k | -780k | -23.76M | -6.65M |
Cash from Investing Activities | -201.25M | N/A | -1.87M | N/A |
Cash from Financing Activities | 203.15M | N/A | 24.29M | 1.17M |
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