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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.11M | -178.37M |
| Cash from Investing Activities | -22k | -6.84M |
| Cash from Financing Activities | 6.18M | 392.59M |
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