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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 | -52.86M | -42.36M | -31.06M | -20.01M | -15.3M | -33.08M | -41.89M | -33.22M |
| Cash from Investing Activities | 33.53M | -27.64M | 37.17M | 4.93M | 6.9M | -91.57M | 47.25M | -20.13M |
| Cash from Financing Activities | 4.7M | 52.7M | -4.24M | 1.34M | 16.14M | 110.03M | 5.45M | 66.23M |
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