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 | -26.5M | -31.91M | -42.23M | -30.12M | 1.43M | 7.23M | 3.74M | -76.42M |
Cash from Investing Activities | -137k | -44.33M | 15.93M | 11.96M | -119k | -53.84M | -12.1M | -54.88M |
Cash from Financing Activities | 19.52M | 93.71M | 34.29M | 24.62M | 69.44M | 186.51M | -61.93M | 26.33M |
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