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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 | 33.28M | 21.37M | 295.41M | -29.96M | -151.09M | -136.79M | -120.29M | -286.91M |
Cash from Investing Activities | -8.32M | -36.45M | -181.67M | -208.63M | -100.17M | -212.55M | -443.3M | -357.73M |
Cash from Financing Activities | 8.49M | 2.04M | 257.27M | -2.78M | 624.2M | 902.14M | 419.32M | 1.07B |
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