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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -57.57M | 33.33M |
| Cash from Investing Activities | -4.03M | -9.84M |
| Cash from Financing Activities | 74.99M | -21.18M |
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