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| 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 | -53.53M | -52.24M | -31.25M | -65.84M | -40.74M | -33.92M | -25.62M | -43.17M |
| Cash from Investing Activities | -19.92M | 421k | -43.85M | 28.19M | -49.56M | 12.69M | 8.46M | 8.62M |
| Cash from Financing Activities | 24.57M | 43M | 92.75M | 43.49M | 91.78M | 34.29M | 4.19M | 10.67M |
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