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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2020 | 2021 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.94M | 3.22M | 1.81M |
| Cash from Investing Activities | -2k | 42k | -208k |
| Cash from Financing Activities | 1.67M | -2.03M | -2.81M |
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