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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 | -8.46M | -15.68M | -32.45M | -12.32M | 115.57M | 128.12M | 75.69M | 33.22M |
| Cash from Investing Activities | -9.66M | -19.57M | -77.39M | -9.02M | -11.33M | -123.24M | 22.65M | 109.32M |
| Cash from Financing Activities | 33.33M | 27.09M | 96.68M | 65.85M | -76.72M | -25.16M | -22.99M | -116.8M |
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