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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 | -7.03M | 2.3M | 14.67M | 14.7M | 14.17M | -8.09M | 8.29M | 5.26M |
| Cash from Investing Activities | -1.88M | -3.49M | -18M | -5.93M | -123k | 524k | -45M | -2.58M |
| Cash from Financing Activities | 9.06M | 4.94M | -810k | -5.46M | 8.94M | 12.81M | 15.29M | 7.43M |
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