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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 | 48.26M | 24.06M | 41.55M | 37.87M | 2.97M | 13.4M | 48.93M | 61.52M |
Cash from Investing Activities | -6.76M | -14.13M | -5.54M | -4.28M | -781k | -5.57M | -8.39M | -23.48M |
Cash from Financing Activities | -36.42M | -16.35M | -33.5M | -25.15M | -4.92M | -17.56M | -29.09M | -18.38M |
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