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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 | 492.46M | 379.19M | 4.4M | -4.66M | -17.97M | -84.17M | -241.13M | -357.64M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -481.5M | -404.25M | N/A | N/A | 19.87M | 94.96M | 230.64M | 369.07M |
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