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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 | -160.98M | -253.84M | -290.57M | -345.38M | -132.22M | -338.71M | -380.47M | -474.81M |
| Cash from Investing Activities | 89.92M | 56.42M | -33.33M | -13.04M | -179.12M | -195.37M | -291.65M | 168M |
| Cash from Financing Activities | 138.68M | 136.27M | 336.85M | 679.31M | 600.27M | 118.55M | 501.21M | 388.14M |
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