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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -58.03M | -88.69M | -72.8M | -98.16M | -131.83M | -158.27M | -178.79M | -105.92M |
| Cash from Investing Activities | -43.23M | 83.68M | -39.65M | 63.66M | 364.48M | 197.38M | -107.22M | 68.99M |
| Cash from Financing Activities | 29.49M | 14.7M | 156.89M | 49.91M | 38.87M | 22.73M | -29.83M | 78.14M |
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