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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 | -31.01M | -38.5M | -14.69M | -12.15M | -60.47M | -7.09M | 177.09M | -31.57M |
| Cash from Investing Activities | -104.38M | -147.81M | -203.65M | -374.83M | -380.31M | -208.58M | -173.63M | -477M |
| Cash from Financing Activities | 125.92M | 81.39M | 614.59M | 513.43M | 1.13M | 561.97M | -9.69M | 500.27M |
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