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Year End December 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.36M | 23.43M | 9.9M | -2.2M | -1.1M | -7.46M | 8.72M | 620k |
Cash from Investing Activities | N/A | -24.21M | -15.86M | -66.62M | 85.97M | 6.33M | -5.69M | -4.05M |
Cash from Financing Activities | 1.19M | -1.27M | 2.54M | 68.92M | -64.14M | 7.85M | -3.11M | -5.65M |
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