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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 | -117.27M | -131.18M | -28.28M | -52.97M | -80.36M | 92.61M | -108.82M | -133.91M |
| Cash from Investing Activities | -16.64M | -3.52M | -1.73M | -547k | -196k | -575k | -464k | -2.77M |
| Cash from Financing Activities | 154.31M | 165.4M | 40.04M | 228k | 215k | 190.33M | 241.46M | 45.1M |
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