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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 | -18.52M | -31.38M | -45.53M | -48.71M | -47.05M | -39.91M | -73.7M | -60.88M |
Cash from Investing Activities | 1.5M | -579k | -5.99M | -3.67M | -26M | 23.16M | -4.34M | -867k |
Cash from Financing Activities | 36.48M | 67.24M | 43.62M | 37.42M | 122.39M | 44.29M | 19.45M | 22.7M |
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