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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 | 2017 | 2018 | 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 | 27.17M | 18.83M | 8.6M | 37.76M | N/A | 65.26M | 23.51M | 26.75M |
| Cash from Investing Activities | -39.63M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 12.5M | -21.02M | -8.84M | -37.12M | N/A | -67.48M | -24.07M | -27M |
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