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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 | -13.81M | -25.74M | -18.74M | 35.04M | -3.44M | 94.5M | 208.37M | 94.72M |
| Cash from Investing Activities | -1.03M | -44.35M | -151.48M | -44.45M | -13.97M | -34.08M | -39M | -53.33M |
| Cash from Financing Activities | 17.75M | 130.78M | 116.89M | 28.59M | -2.16M | -38.43M | -158.32M | -54.23M |
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