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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -25.86M | -16.99M | -31.3M | -19.92M | -38.48M | -69.63M | 362k |
Cash from Investing Activities | -15.78M | -47.02M | -87.68M | -275.02M | -794.51M | 235.75M | 294.94M |
Cash from Financing Activities | 55.41M | 69.64M | 168.15M | 272.74M | 936.55M | -189.15M | -331.38M |
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