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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 | -5.88M | -19.87M | -15.66M | -143k | 53.43M | 111.92M | 25.99M | 51.86M |
| Cash from Investing Activities | 30.37M | 113.57M | 3.77M | 18.78M | -4.65M | -125.53M | 639.25M | -45.71M |
| Cash from Financing Activities | -32.72M | -174.46M | 11.08M | -5.37M | -74.92M | 57.25M | -217.38M | -348.99M |
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