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| Quarter End | ||
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 7.88M | -6.23M |
| Cash from Investing Activities | 6.49M | -59.14M |
| Cash from Financing Activities | 55.57M | 9.94M |
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