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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 | 1.58M | -6.1M | -725k | 335k | 2.69M | 23.86M | -28.95M | 35.5M |
| Cash from Investing Activities | -981k | -3.13M | -115k | -1.96M | -4.72M | -25.25M | 17.84M | 19.82M |
| Cash from Financing Activities | 10.27M | 864k | 730k | 3.15M | 18.36M | 70.53M | -8.34M | -6.75M |
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