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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 | -134.1M | -170.3M | -191.81M | -124.58M | -184.82M | -203.35M | -146.91M | -58.79M |
Cash from Investing Activities | 14.88M | 7.74M | -278.55M | -21.78M | 208.96M | 32.73M | -3.32M | 18M |
Cash from Financing Activities | 57.46M | 293.73M | 357.61M | 186.43M | 9.11M | 156.03M | 75.06M | 54.11M |
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