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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -351k | -80k | 13.15M | 28.32M | 1.48M |
Cash from Investing Activities | N/A | -3.17M | -13.86M | -57.72M | -5.79M |
Cash from Financing Activities | 348k | 3.25M | 886k | 30.7M | 4.36M |
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