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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 | -146.71M | -159.62M | -257.98M | -250.65M | -219.35M | -363.3M | -400.44M | -536.25M |
| Cash from Investing Activities | -4.2M | -3M | -14.81M | -42.27M | -6.82M | -64.29M | -34.58M | -223.6M |
| Cash from Financing Activities | 30.67M | 381.09M | 386.74M | 285.28M | 271M | 612.55M | 793.27M | 168.44M |
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