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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 22.69M | 244.58M | 277.36M | -43.88M |
| Cash from Investing Activities | -119.78M | -332.25M | -352.63M | -221.11M |
| Cash from Financing Activities | 683.65M | -3.89M | -1.63M | 10.36M |
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