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| Quarter End | ||
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -30.74M | -23.61M |
| Cash from Investing Activities | -12.13M | -30.44M |
| Cash from Financing Activities | 51.23M | 83.88M |
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