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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 | -18.37M | -16.64M | -7.04M | -20.26M | -15.62M | -16.22M | -23.13M | -19.02M |
Cash from Investing Activities | 9.06M | -10.99M | -1.63M | 5.94M | 7.92M | -30.12M | 8.32M | 11.01M |
Cash from Financing Activities | 2.68M | 36.46M | 10.58M | 7.84M | 17.98M | 54.77M | 6.72M | -3.64M |
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