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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.87M | 12.79M | 535.64M | -85.3M | -70.39M | -18.87M |
| Cash from Investing Activities | -14.97M | -94.61M | -7.8M | -3.16M | 6.51M | 191.52M |
| Cash from Financing Activities | -1.43M | 125.75M | -524.28M | N/A | N/A | -170M |
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