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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -33.31M | -46.21M | -35.39M | -125.61M | -99.96M | -19.12M |
| Cash from Investing Activities | -16.86M | -3.6M | -93.53M | -76.9M | 137.59M | 28.09M |
| Cash from Financing Activities | 94.09M | 32.03M | 357.86M | 1.59M | 70.58M | -29.14M |
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