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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.98M | -47.83M | -115.73M | -150.52M |
| Cash from Investing Activities | -16.75M | -22.63M | -48.38M | -150.77M |
| Cash from Financing Activities | 44.09M | 110.98M | 254.41M | 366.45M |
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