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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 | 6.35M | -533.65M | 3.64M | 100.68M | 198M | 28.54M | 123.66M | -285k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -7.37M | 555.23M | -22.43M | -101.64M | -196.36M | -27.2M | -124.87M | N/A |
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