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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 | -16.65M | -14.91M | -29.07M | -21.86M | -13.76M | -37.75M | -23.01M | -50.1M |
| Cash from Investing Activities | -68.17M | -34.59M | 34.12M | -89.27M | -132.39M | 105.26M | -52.43M | -1.21M |
| Cash from Financing Activities | 111.25M | 6.53M | 6.3M | 111.58M | 214.32M | -28.58M | 26.72M | 8.82M |
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