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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 | -5.52M | -4.44M | -19.05M | -16.86M | -11.15M | -86.08M | 530k | 33.09M |
| Cash from Investing Activities | 9.35M | 5.58M | -24.86M | -1.8M | -32.83M | -490.63M | -354.86M | -414.77M |
| Cash from Financing Activities | -311k | 34.98M | 2.49M | 25.88M | 259.92M | 665.64M | 272.35M | 748.52M |
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