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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 | -19.61M | -155.08M | -198.56M | 86.86M | -96.14M | -3.94M | -14.75M | -2.51M |
| Cash from Investing Activities | -184.18M | 125.29M | 196.2M | -82.91M | 93.17M | 1.86M | 6.18M | -2.67M |
| Cash from Financing Activities | 204.67M | 30.98M | 4.36M | -2.44M | 2.87M | 1.77M | 3.89M | 5.15M |
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