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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 | 3.94M | 2.54M | -902k | 86k | 976k | -2.76M | -9.96M | -11.59M |
| Cash from Investing Activities | -9.3M | -7.37M | -11.55M | -74k | 944k | -1.74M | 4.24M | 352k |
| Cash from Financing Activities | 6.65M | 14.24M | 3.46M | -547k | -1.9M | 4.05M | 4.76M | 12.47M |
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