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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.13M | 1.33M | 2.77M | -3.33M | 1.05M | -9.76M | -9.66M | -11.15M |
| Cash from Investing Activities | -1.41M | -2.22M | -1.32M | -3.59M | -65.9M | -3.24M | -234k | -2.43M |
| Cash from Financing Activities | -965k | -354k | 755k | 7.88M | 70.04M | 11.46M | 12.4M | 9.29M |
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