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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 | -12.3M | -27.6M | 10.4M | 30M | 46.6M | 35.3M | -25.7M | 65.2M |
| Cash from Investing Activities | -9.9M | -25.8M | 40.5M | -43.7M | -87.3M | -52.1M | -177.4M | -43.8M |
| Cash from Financing Activities | 63.1M | 113.4M | 1.7M | 3.5M | 247.7M | -13.8M | -63.3M | -30.7M |
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