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Year End September 29 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 | -165.46M | -76.71M | -208.28M | -121.42M | -4.94M | 49.57M | -49.96M | 140.56M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 172.84M | 67.1M | 263.57M | 111.68M | -909k | -56.31M | 47.7M | -91.53M |
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