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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 | 12.19M | -13.04M | -24.88M | 39.83M | 34.09M | 176.32M | 10.89M | 2.43M |
| Cash from Investing Activities | 132.62M | -73.75M | 512k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -77.26M | 18.87M | 21.64M | -53.3M | -40.58M | -62.88M | -112.07M | 41.15M |
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