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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 | 92.43M | 69.65M | 54.9M | -57.66M | -47.31M | -136M | -117.92M | -53.06M |
Cash from Investing Activities | -52.78M | 27.15M | -119.48M | -299.49M | 42.87M | 260.71M | 586.08M | 732.91M |
Cash from Financing Activities | -50.49M | 180.79M | 180.2M | -36.45M | 15.44M | -161.21M | -436.97M | -675.09M |
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