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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 | 99.73M | 144.51M | 63.55M | 26.9M | 26.15M | 35.64M | 9.45M | 9.79M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -48.14M | -44.06M | -250.35M | -57.23M | -3.42M | -34.78M | -25.37M | -22.59M |
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