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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 | 92.66M | -9.45M | -111.92M | -137.81M |
| Cash from Investing Activities | -78.15M | -115.72M | -63.03M | -19.8M |
| Cash from Financing Activities | 100.24M | 419.62M | -6.43M | -3.03M |
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