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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 | -6.07M | -9.74M | -5.19M | -5.5M | 18.21M | 142.19M | 186.63M | 2.33M |
| Cash from Investing Activities | -8.41M | -32.07M | -116.71M | -22.77M | -7.54M | -25.53M | -72.76M | -117.22M |
| Cash from Financing Activities | 14.06M | 40.4M | 131.77M | 17.1M | -10.04M | -32.58M | -85.12M | 2.66M |
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