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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 | 47.51M | -63.73M | 16.36M | 79.12M | -16.65M | 45.79M | 76.09M | 44.56M |
| Cash from Investing Activities | N/A | 31k | N/A | -38.06M | 35M | N/A | N/A | N/A |
| Cash from Financing Activities | -40.71M | 105.85M | -54.56M | -52.33M | -21.2M | -46.91M | -49.49M | -47.26M |
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