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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 | -2.79M | -6.27M | -2.56M | -10.74M | 64.23M | 96.77M | 131.15M | 149.86M |
| Cash from Investing Activities | -7.85M | -2.76M | -123.22M | -113.05M | 4.08M | -391.59M | -128.04M | -212.62M |
| Cash from Financing Activities | 1.36M | 2.09M | 264.75M | 34.16M | 36.4M | 397.65M | 23.32M | 1.25M |
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