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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.38M | -6.66M | 17.76M | 144.64M | 84.6M | 103.6M | 121.24M | -12.13M |
| Cash from Investing Activities | -25.28M | -2.09M | -161.35M | -50.83M | -26.12M | -38.18M | -76.5M | -129.08M |
| Cash from Financing Activities | 39.47M | 4.69M | 184.86M | -70.86M | -53.42M | -28.55M | -39.28M | 171.28M |
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