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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -8.25M | 4.13M | 38.21M | 149.96M | 189.02M | 63.04M | 229.76M |
| Cash from Investing Activities | N/A | -50.67M | -140.63M | -23.77M | -184.41M | -597.86M | -430.01M | -1.15B |
| Cash from Financing Activities | N/A | 58.96M | 185.83M | -13.35M | 333.63M | 197.29M | 373.15M | 1.06B |
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