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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -491k | -921.92M | 305.4M | 261.63M |
Cash from Investing Activities | -402.5M | -11.66M | -1.07M | 1.99M |
Cash from Financing Activities | 404.07M | 1.08B | -358.47M | -323.98M |
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