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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 | 3.53M | 9.59M | 8.1M | 9.03M | -1.21M | 3.63M |
| Cash from Investing Activities | -1.5M | -1.47M | -11.77M | -2.81M | 608k | -512k |
| Cash from Financing Activities | 78k | -854k | 18.04M | 2M | 1M | 600k |
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