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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -31.06M | -69.84M | -71.64M |
| Cash from Investing Activities | N/A | -38.65M | -73.76M | 86.65M |
| Cash from Financing Activities | N/A | 242.95M | -107k | 1.33M |
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