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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.65M | -648k | -823k |
| Cash from Investing Activities | N/A | -309.45M | N/A | 296.22M |
| Cash from Financing Activities | N/A | 311.96M | N/A | -295.57M |
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