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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 | -7.23M | -28.17M | -26.84M | -36.06M | -29.78M | -54.58M | -93.84M | -184.17M |
Cash from Investing Activities | -3k | 1.03M | -29.91M | 28.23M | -50.48M | -74.29M | -115.13M | -94.25M |
Cash from Financing Activities | -257k | 52.47M | 41.92M | 70k | 101.31M | 125.28M | 322.24M | 225.67M |
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