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 | 9.35M | 6.76M | 22.66M | 18.73M | 31.65M | 44.55M | 62.44M | 39.74M |
Cash from Investing Activities | -7.39M | -7.04M | -11.44M | -12.79M | -25.89M | -107.44M | -147.91M | -87.63M |
Cash from Financing Activities | -2.11M | 1.07M | 1.33M | 185.72M | -2.91M | -5.54M | 30.66M | 12.91M |
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