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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 | -27.6M | 39.39M | -42.99M | 329k | 157.05M | 38.67M | -116.71M | 21.29M |
| Cash from Investing Activities | -8.33M | -4.34M | -13.46M | -19.48M | -14.86M | -19.37M | -21.98M | -17.03M |
| Cash from Financing Activities | 18.76M | -26.19M | 49.21M | 15.88M | 18.78M | -104.05M | 64.3M | -6.29M |
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