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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32.67M | -78.71M | -101.25M | -158.89M | -205.13M | -227.94M | -292.76M | -361.82M |
| Cash from Investing Activities | 8.89M | 58.68M | -386.28M | 90.03M | -317.85M | 132k | 256.46M | -155.24M |
| Cash from Financing Activities | 96.9M | 58.69M | 424.31M | 6.13M | 576.42M | 239.27M | 190.15M | 462.96M |
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