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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 | 13.76M | 6.02M | 7.22M | -37.17M | 36.25M | 23.6M |
| Cash from Investing Activities | -22.08M | -22.36M | -3.61M | -215.15M | -155.01M | -58.34M |
| Cash from Financing Activities | 4.33M | 17.97M | 185k | 371.99M | 24.01M | 87.88M |
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