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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -653k | -1.15M | -203.56M | -233.16M | -230.76M | -380.24M | -448.19M |
| Cash from Investing Activities | -690M | N/A | -19.41M | -17.2M | -387.52M | -286.17M | -116.27M |
| Cash from Financing Activities | 691.35M | 913k | 634.32M | 436.59M | 489.36M | 459M | 475.43M |
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