Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -11.4M | -24.87M | -51.7M | -87.09M | -73.65M |
Cash from Investing Activities | -31.5M | 24.01M | -130.86M | -39.57M | 13.81M |
Cash from Financing Activities | 47.3M | 7.52M | 372.13M | 901k | 696k |
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