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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.33M | 9.36M | -3.39M | -31.21M | 1.6M | 2.26M |
| Cash from Investing Activities | -685k | -1.59M | 1.25M | -6.41M | -3.78M | -6.31M |
| Cash from Financing Activities | 651k | 2.06M | 772k | 36.09M | 296k | 848k |
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