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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -25.27M | -37.72M | -47M | -40M | -301.37M | -320.24M | -107.83M |
| Cash from Investing Activities | -8.12M | -23.24M | -26.16M | -74.9M | -147.48M | -87.53M | -9.49M |
| Cash from Financing Activities | 55.43M | 76.2M | 294.88M | -1.76M | 1.02B | 276k | -550k |
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