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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1,000 | -2.18M | -1.43M | -511k |
Cash from Investing Activities | N/A | -151.74M | -13k | 113.48M |
Cash from Financing Activities | 1,000 | 154.12M | 1.25M | -112.94M |
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