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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.32M | 3.57M | 36.51M | -27.78M | -34.17M | 27.17M |
| Cash from Investing Activities | -7.14M | 5.24M | -62.25M | -219.63M | -66.5M | -24.15M |
| Cash from Financing Activities | 8.33M | -1.5M | 144.57M | 274.51M | 26.96M | -32.89M |
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