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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -34.86M | -32.26M | 205.4M | -149.68M | -192.73M | -183.95M | -156.32M |
| Cash from Investing Activities | 36.43M | 736k | -481.7M | -117.04M | 181.21M | 2.91M | 129.65M |
| Cash from Financing Activities | 50.03M | 1.25M | 319.92M | 293.59M | 27.15M | 132.27M | 2.25M |
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