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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 | -282.83M | -67.18M | -58.42M | 163.77M | -98.8M | -60.68M | -191.72M | -372.53M |
| Cash from Investing Activities | -8.98M | -31.93M | -94.83M | 53.45M | -37.91M | -46.7M | -116.82M | -83.73M |
| Cash from Financing Activities | 283.38M | 61.81M | 253.12M | -120.31M | 176.03M | 306.38M | 211.36M | 683.35M |
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