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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.22M | -291k | -20.29M | -40.81M | 23.22M |
| Cash from Investing Activities | -405.01M | -1.74M | -111.5M | -29.2M | -12.71M |
| Cash from Financing Activities | 406.92M | N/A | 181.32M | 30.08M | 7.87M |
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