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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | 53.41M | 36.85M | 29.21M | 44.15M | 58.57M |
| Cash from Investing Activities | N/A | N/A | -60.36M | -124.12M | -41.39M | -25.43M | -17.98M |
| Cash from Financing Activities | N/A | N/A | 30.48M | 88.42M | -7.36M | -19.24M | -33.64M |
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