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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.91M | -28.59M | -55.72M | -63.94M | -90.61M | -70.77M | -70.3M | -23.15M |
| Cash from Investing Activities | -10.05M | -45k | -5.29M | -271k | -5.05M | -5k | 22.19M | 3k |
| Cash from Financing Activities | 74.4M | -167k | 145.74M | 91.65M | 26.63M | 32.25M | 71.1M | -16.81M |
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