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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -40.93M | -6M | -41.74M | -38.36M | 75.33M |
Cash from Investing Activities | -65.55M | -30.87M | -113.23M | -114.25M | -59.89M |
Cash from Financing Activities | 111.06M | 82.17M | 252.36M | 71.28M | -17.08M |
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