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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -217k | -611k | -1.33M | -28.09M | -8.6M |
Cash from Investing Activities | -130.02M | 420k | 39.86M | -2.47M | -1.32M |
Cash from Financing Activities | 130.6M | N/A | -38.52M | 27.07M | 262k |
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