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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.33M | -7.58M | -9.81M | -6.33M | -16.26M | -17.67M | -26.45M | 1.57M |
| Cash from Investing Activities | -181k | -602k | -1.55M | -3.45M | -34.57M | -60.41M | -59.8M | -99.32M |
| Cash from Financing Activities | 3.6M | 11.83M | 8.32M | 24.72M | 174.62M | -319k | 121.25M | 70.24M |
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