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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.64M | -1.77M | -18M | 20.05M | -25.21M | -33.29M | 7.17M | 33.52M |
| Cash from Investing Activities | -4.38M | -4.23M | -28.21M | -34.71M | 6.08M | -13.32M | -10.17M | 43.03M |
| Cash from Financing Activities | 30.37M | 17.67M | 27.47M | 42.08M | 29.92M | 5.43M | 2.21M | -38.78M |
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