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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 157k | -856k | 6.34M | -18.03M | -11.99M | -13.49M |
| Cash from Investing Activities | -40k | -46k | -117k | -6.64M | -1.34M | -42k |
| Cash from Financing Activities | -7k | 636k | 11.35M | 27.21M | 9.94M | -1.63M |
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