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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -26.42M | -40.36M | -33.51M |
| Cash from Investing Activities | -684k | -1.32M | -15.25M |
| Cash from Financing Activities | 125.08M | -4.94M | 23.2M |
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