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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.31M | -4.01M | -2.77M | 33.43M | -19.29M | -25.24M | -18.39M | 38.05M |
| Cash from Investing Activities | -6.16M | -7.93M | -22.58M | -100.39M | 47.71M | -228.5M | 40.45M | -483k |
| Cash from Financing Activities | 20M | 50.27M | -132k | 163.15M | 185.64M | -4.54M | -29.61M | -5.61M |
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