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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 | 23.59M | 18.96M | 23.18M | 17.3M | 15.02M | 18.2M | 19.47M | 85.73M |
Cash from Investing Activities | -17.12M | -11.81M | -19.65M | -21.75M | -17.22M | -20.25M | -8.74M | -11.68M |
Cash from Financing Activities | -4.13M | -4.27M | -4.04M | -5.9M | -752k | 2.62M | -1.59M | -13.02M |
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