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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.7M | -98.14M | -163.95M | -99.19M | 259.16M |
| Cash from Investing Activities | N/A | -886k | -155.94M | -69.2M | 99.4M |
| Cash from Financing Activities | 55M | 309.75M | 313.27M | 1.71M | 1.78M |
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