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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 59.66M | 25.22M | 11.96M | 32.09M | 42.41M | 77.19M | 7.74M | 25.23M |
Cash from Investing Activities | -17.05M | -7.96M | -20.58M | -10.42M | -4.84M | -196k | -3.61M | -23.97M |
Cash from Financing Activities | -97.11M | -12.3M | -4.31M | -4.75M | -28.21M | -54.74M | -13.12M | -22.66M |
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