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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -26.56M | -116.15M | -196.86M | -145.02M |
| Cash from Investing Activities | N/A | -6.63M | -23.34M | -17.17M | -29.46M |
| Cash from Financing Activities | N/A | 154.18M | 123.32M | 139.54M | 227.92M |
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