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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 | -16.26M | -8.2M | -56.5M | -55.1M | -104.83M | -146.67M | -70.41M | -8.97M |
| Cash from Investing Activities | 3k | 7k | 2.14M | -8.12M | 6.23M | -2.69M | -341k | -4k |
| Cash from Financing Activities | -10.02M | 26k | 54.42M | 78.08M | 154.23M | 90.69M | 61.94M | 4.78M |
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