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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.84M | -5.23M | -9.57M |
| Cash from Investing Activities | -6.14M | -22.1M | -45.61M |
| Cash from Financing Activities | 120k | 30.84M | 45.76M |
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