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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 549k | 7.11M | 6.75M | 7.25M | 7.84M |
Cash from Investing Activities | -90M | 2.97M | -563k | -3.5M | N/A |
Cash from Financing Activities | 98M | -13.25M | -6.68M | -7.67M | -8.17M |
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