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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 | -7k | -11k | 1.72M | 7M | 6.16M | 3.06M |
Cash from Investing Activities | N/A | N/A | -1.33M | -2.33M | -200k | 379k |
Cash from Financing Activities | 10k | N/A | 1.04M | -2.26M | -4.22M | -2.36M |
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