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 | 66.5M | 62.27M | 43.11M | 59.25M | 12.5M | -2.56M | 6.29M | 12.44M |
Cash from Investing Activities | -10.98M | -7.57M | 12.83M | -3.91M | 7.13M | 1.96M | -1.9M | 2.33M |
Cash from Financing Activities | -54.29M | -54.28M | -54.26M | -54.25M | -24.89M | -5.17M | -4.09M | -15.33M |
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