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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 | -10.93M | -4.93M | -8.49M | -13.89M | -12.55M | -21.79M | -17.14M | -14.21M |
| Cash from Investing Activities | -3.02M | -12.85M | -4.24M | 36.63M | -3.9M | -2.53M | -484k | -3.02M |
| Cash from Financing Activities | 18.09M | 25.51M | 11.88M | -17.28M | 21.48M | 36.98M | 4.19M | 11.85M |
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