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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.18M | 37.83M | 36.34M | -11.23M |
| Cash from Investing Activities | -52.4M | 36.79M | 578k | -15.12M |
| Cash from Financing Activities | 127.68M | -45.96M | -27.63M | 9.6M |
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