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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 | N/A | -18k | -777k | -2.45M | -4.53M | -33.48M | -52.62M | -80.34M |
| Cash from Investing Activities | N/A | N/A | N/A | -5.84M | -98.07M | -181.44M | -145.24M | -51.12M |
| Cash from Financing Activities | N/A | N/A | 6M | 3.52M | 141.12M | 199.36M | 181.9M | 128.05M |
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