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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 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -5.59M | -12.53M |
Cash from Investing Activities | -244k | -114.24M |
Cash from Financing Activities | 7.64M | 146.15M |
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