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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.66M | -9.86M | -36.29M | -69.14M | -85.14M | -100.29M |
| Cash from Investing Activities | N/A | -748k | -4.16M | -91.65M | -94.09M | 71.01M |
| Cash from Financing Activities | 2.46M | 17.7M | 82.53M | 232.91M | 117.14M | 2.94M |
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