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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 | -579k | -612k | -3.15M | 1.73M | -149.02M | -192.6M | -316.7M | -177.62M |
| Cash from Investing Activities | 180k | -6k | N/A | 1.51M | -1.46M | -76.17M | -12.42M | -25.42M |
| Cash from Financing Activities | 452k | 618k | 3.11M | 4.35M | 279.07M | 511.96M | 296.27M | 111.23M |
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