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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 | 6.23M | 15.2M | 103.1M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | -11.7M | -17.55M | -103.1M |
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