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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.31M | -23.27M | -47.28M | -71.98M | -73.06M | -96.73M | -101.24M |
| Cash from Investing Activities | 9.26M | -1.74M | -60.13M | 51.97M | -1.32M | -1.48M | -622k |
| Cash from Financing Activities | 15.74M | 48.97M | 162.01M | 4.99M | 65.47M | 97.54M | 81.66M |
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