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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.16M | 6.32M | 1.53M | -7.54M | -5.23M | -2.72M |
| Cash from Investing Activities | -55k | -2.04M | -3.24M | -10.36M | -5.27M | -47.37M |
| Cash from Financing Activities | 2.43M | -3.45M | -233k | 22.34M | 5.54M | 49.57M |
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