Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 46k | 257k | 1.16M | -168k | -3.3M | -5.51M | -2.85M | -6.16M |
Cash from Investing Activities | -41k | -80k | -218k | -84k | -10.88M | -3.75M | 1.8M | -735k |
Cash from Financing Activities | -225k | -149k | -392k | 6.21M | 16.31M | 2.63M | N/A | 5.75M |
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