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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 23.51M | 99.64M | 12.9M | 23.1M | 201.84M |
Cash from Investing Activities | -74.07M | -174.65M | -215.18M | -215.06M | -37.47M |
Cash from Financing Activities | 117.94M | 129.91M | 289.23M | 177.8M | -175.59M |
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