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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -12.27M | -33.91M | -80.99M | -55.93M | -57.24M |
Cash from Investing Activities | N/A | -1.48M | -1.32M | -54.39M | 28.84M |
Cash from Financing Activities | 11.14M | 66.11M | 196.17M | -167k | -1.14M |
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