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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 | -49.53M | -3.21M | 13.59M | -29.89M | -50.88M | 242k | 31.48M | -101.16M |
Cash from Investing Activities | 967k | 2.71M | -947k | 31.25M | 51.15M | 22.21M | -35.03M | 32.28M |
Cash from Financing Activities | 44.83M | -7.3M | -5.3M | -6.98M | 126.45M | 747k | -4.33M | 14.83M |
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