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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 | -1.01M | 42.37M | 30.46M | -63.85M | -29.78M | -111.53M | -87.16M | 3.56M |
| Cash from Investing Activities | 252k | -452.37M | -66.3M | -25.18M | 21.44M | -9.26M | -21.77M | 17.92M |
| Cash from Financing Activities | N/A | 440.22M | -1.91M | 59.14M | 63.36M | 98.65M | 106.64M | 624k |
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