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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 | 13.66M | 20.54M | 5.13M | 14.19M | 4.23M | 36.83M | 32.73M | 17.26M |
Cash from Investing Activities | -5.61M | -7.24M | -22.1M | -8.55M | -3.98M | -2.66M | -4.76M | -5.88M |
Cash from Financing Activities | -1.57M | -8.14M | 3.62M | -972k | -3.6M | -11.06M | -8.84M | -9.56M |
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