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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.31M | 5.33M | -55k | -9.16M | 2.28M |
| Cash from Investing Activities | -8.9M | -16.09M | -833k | -8.62M | -12.46M |
| Cash from Financing Activities | 924k | 1.71M | 1.86M | 37.25M | 706k |
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