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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 | -61.59M | -93.76M | -128.93M | -132.81M | -214.51M | -295.63M | -176.17M | -31.41M |
| Cash from Investing Activities | 26.55M | -8.21M | 1.18M | -718k | -24.51M | -332k | -20.01M | -50.65M |
| Cash from Financing Activities | 5.02M | 133.66M | 113.64M | 204.21M | 679.83M | 41.42M | -391k | 72.71M |
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