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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -91.76M | -149.33M | -134.58M | -162.11M |
| Cash from Investing Activities | -11.31M | -64.38M | -106.35M | -24.98M |
| Cash from Financing Activities | 70.7M | 236.59M | 219.02M | 165.29M |
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