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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 536k | 706k | 6.56M | -20M | -52.38M | -13.61M |
| Cash from Investing Activities | -3.77M | -3.35M | -535.05M | -57.69M | -144.06M | 56.64M |
| Cash from Financing Activities | 65.77M | N/A | 533.64M | 251.94M | -41.15M | -52.37M |
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