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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 | -404.64M | 39.1M | -131.71M | 26.47M | -85.88M | 49.83M | 482k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -427k |
| Cash from Financing Activities | 417.65M | 177.13M | -57.02M | -1.85M | 97.41M | -305k | -28.86M |
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