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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 | 201.51M | -20.21M | -9.39M | -9.6M | -34.44M | -78.24M | -62.59M | -75.81M |
| Cash from Investing Activities | -66.88M | 13.73M | -1M | -28.29M | -72.1M | 87.52M | -73.4M | 13.73M |
| Cash from Financing Activities | 3.8M | 15.84M | 32.49M | 12.53M | 213.49M | 65.1M | 56.78M | 86.11M |
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