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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 | -32.16M | -32.37M | -97.54M | -191.01M | -216.07M | -549.23M | -367.64M | -198.18M |
Cash from Investing Activities | -2.73M | -10.43M | -212.55M | -14.89M | -554.83M | 249.96M | 420.02M | -10.78M |
Cash from Financing Activities | 106.2M | 187.86M | 144.15M | 219.3M | 1.13B | 820.2M | -1.73M | -6.43M |
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