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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 | -121.58M | -168.73M | -233.38M | -136.79M | -118.69M |
| Cash from Investing Activities | -2.25M | -2.83M | -6.67M | -2.51M | -3.22M |
| Cash from Financing Activities | 100.51M | 494.97M | 267.39M | -593k | 73.88M |
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