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Closed July 06 4:00PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -116k-105k-78k-128k-225k-405k-69k65k
Cash from Investing Activities 75k N/A N/A -20k-47k-80k-206k-321k
Cash from Financing Activities N/A 93k75k183k757k N/A 249k276k

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