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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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.6M | 10.6M | 14.24M | 9.06M | N/A | 23.13M | -20.14M | 18.66M |
| Cash from Investing Activities | -39.02M | 3.64M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 25.42M | -13.37M | -14.27M | -9.9M | N/A | -23.11M | 21.75M | -20.28M |
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