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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.83M | 6.3M | 6.43M | 7.45M | 17.9M |
| Cash from Investing Activities | 9.51M | -135k | -1.88M | -1.18M | -987k |
| Cash from Financing Activities | -21k | -4.34M | -1.61M | 4.39M | -4.73M |
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