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Year End December 30 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | N/A | 24.61M | 25.8M | 39.34M | 43.6M | 45.64M |
Cash from Investing Activities | N/A | N/A | -517.7M | -458.3M | -82.61M | -9.76M | -9.26M |
Cash from Financing Activities | N/A | N/A | 506.51M | 445.53M | 41.43M | -32.81M | -34.7M |
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