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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 | -4.42M | -864k | -1.95M | -4.48M | -5.35M | -10.21M | -16.3M | -53.3M |
| Cash from Investing Activities | 361.59M | -69.63M | -19.35M | -35.13M | -394.27M | 187.7M | 220.2M | 114.7M |
| Cash from Financing Activities | 1.77M | -249k | -568k | -1.22M | 110.64M | -159.12M | -63.2M | -29.1M |
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