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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -393k | 65k | -221k | 19k | -90k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 131k | 32k | 32k | 1,000 | 96k |
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