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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -8.3M | 39.78M | 10.1M | 7.95M | 5.03M |
Cash from Investing Activities | N/A | -15.22M | -14.06M | -12.49M | -16.19M | -17.34M |
Cash from Financing Activities | 19k | 43.49M | -18.6M | -1.76M | -4.98M | -5.28M |
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