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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 | -61.17M | -66.14M | -8.32M | 41.91M | 24.67M | 111.36M | 50.46M | -31.81M |
| Cash from Investing Activities | 10.45M | 2.78M | -90.74M | -56.96M | -296.06M | -186.88M | 33.17M | -85.74M |
| Cash from Financing Activities | 52.32M | 32.38M | 117.18M | 24.21M | 314.44M | 51.93M | 16.88M | 4.11M |
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