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 | -288k | 937k | 822k | -1.13M | -3.1M | 158k | 930k | -285k |
Cash from Investing Activities | -39.49M | -6.7M | 4.29M | 10.15M | 1.8M | 2.88M | 1.47M | 2.58M |
Cash from Financing Activities | N/A | N/A | N/A | -1.85M | -1.84M | -1.94M | -1.74M | -1.55M |
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