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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 | -43.49M | -805.57M | -92.82M | 36.6M | 10.89M | 61.09M | 152.34M | 66.61M |
| Cash from Investing Activities | -128k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 182.26M | 673.67M | 112.24M | -8.54M | -34.45M | -51.3M | -35.58M | -37.25M |
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