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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 | 153k | 652k | -1.35M | -266k | -2.04M | 2.2M | 461k | -80k |
| Cash from Investing Activities | 390k | 272k | 5.08M | -169k | 2.04M | 358k | 232k | 317k |
| Cash from Financing Activities | 720k | -623k | -1.54M | 565k | -1.5M | -1.02M | -618k | -82k |
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