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 | 12.17M | 13.36M | 6.51M | 16.04M | 2.63M | 939k | 8.52M | 48.33M |
Cash from Investing Activities | -9.8M | -4.19M | 24.87M | -2.95M | -21.03M | -9.65M | -37.83M | -1.95M |
Cash from Financing Activities | -3.34M | -8.61M | -30.13M | -10.03M | 16.02M | 9.58M | 28.9M | -50.33M |
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