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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -108.23M | -13.26M | -15.83M | -14.07M | 4.3M |
| Cash from Investing Activities | -6.29M | -5.81M | -63.18M | -6.51M | 6.61M |
| Cash from Financing Activities | 13.96M | 8.55M | 92.06M | 248.28M | N/A |
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