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Quarter End | |||
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | |||
Cash from Investing Activities | |||
Cash from Financing Activities |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -130k | -4.47M | -3.13M |
Cash from Investing Activities | 1.83M | -94k | 244k |
Cash from Financing Activities | -928k | 3.73M | 2.99M |
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