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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 | -47.38M | -54.83M | -22.3M | -109.23M | -5.49M | -60.09M | -78.73M | -92.08M |
| Cash from Investing Activities | 44.25M | -35.8M | -82.82M | -30.52M | -20.28M | -4.75M | 128.71M | 43.46M |
| Cash from Financing Activities | 123k | 87.92M | 110.81M | 142.6M | 39.14M | 46.61M | 311k | 38.15M |
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