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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 | 149.26M | 95.38M | 103.17M | 137.43M | 132.76M | 7.19M | 32.86M | 56.58M |
Cash from Investing Activities | -29.29M | -47.62M | -461.38M | -51.98M | -3.73M | -6.63M | -22.73M | -25.59M |
Cash from Financing Activities | -84.88M | -65.06M | 324.06M | -95.91M | -65.02M | -19.57M | -20.29M | -26.72M |
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