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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -549k | -39.24M | -45.81M | -51.71M |
| Cash from Investing Activities | -149.5M | -138.96M | -25.74M | -43.74M |
| Cash from Financing Activities | 151.05M | 327.45M | 562k | 368k |
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