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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 | -6.59M | -6.77M | -5.62M | -6.38M | -10.42M | -21.55M | -10.83M | -31.38M |
| Cash from Investing Activities | -109.34M | -11.85M | -6.33M | -77.94M | -597.36M | -1.72B | -364.29M | -149.52M |
| Cash from Financing Activities | 118.31M | 18.37M | 13.26M | 83.04M | 607.89M | 1.74B | 387.92M | 170.78M |
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