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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 | 20.48M | 109.59M | -33.98M | -20.25M | 50.03M | 172.72M | -104.95M | N/A |
| Cash from Investing Activities | 14.23M | 32.68M | 334k | 42.53M | -4.04M | -14.77M | -12.09M | N/A |
| Cash from Financing Activities | -35.54M | -101.32M | -26.8M | -21.23M | 699k | -309k | -369k | N/A |
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