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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 | -11.81M | -23.88M | -17.96M |
| Cash from Investing Activities | 19.27M | -89.94M | 18.68M |
| Cash from Financing Activities | 111k | 96.91M | 5.3M |
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