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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 | 1.38M | -440k | -508k | 479k | 25.24M | 77.68M | N/A | 357M |
| Cash from Investing Activities | 15.38M | 79k | 120k | -16k | -1.05B | -660.15M | N/A | -765.7M |
| Cash from Financing Activities | -14.17M | -1.75M | -1.27M | -192k | 1.15B | 664.67M | N/A | 509.5M |
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