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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.78M | -14.09M | -42.84M | -113.03M | -174.63M | -257.72M | -247.06M | -112.16M |
| Cash from Investing Activities | N/A | -11.53M | -26.33M | -181.82M | -75.95M | -87.2M | 180.23M | 28.82M |
| Cash from Financing Activities | 7.12M | 61.59M | 93.1M | 298.15M | 281.95M | 301.8M | 101.32M | 66.2M |
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