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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -75.75M | -70.63M | -81.15M | -29.63M | -8.77M | -16.85M | -27.69M | -32.26M |
| Cash from Investing Activities | -93.51M | -88.77M | -12.28M | -10.48M | -4.29M | 35.25M | -5.64M | -6.47M |
| Cash from Financing Activities | 171.69M | 313.59M | -5.34M | -2.16M | -32k | -555k | 40.58M | 10.8M |
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