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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 | -4.35M | -3.56M | -3.94M | -4.01M | -4.9M | -6.7M | -5.25M | -7M |
Cash from Investing Activities | 5.5M | 1.1M | 77.06M | 2.1M | 73.25M | 55.83M | 47.28M | 59.8M |
Cash from Financing Activities | -41k | N/A | -70.94M | N/A | -59.9M | -50.25M | -32.18M | -62.95M |
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