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| Year End December 30 2023 | 2016 | 2017 | 2018 | 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 | -53.06M | -127.71M | -109.82M | -58.31M | -17.54M | -74.42M | -593.65M | -115.87M |
| Cash from Investing Activities | 66.13M | -31.58M | 113.44M | -2.61M | 8.97M | -172.63M | -211.95M | 42.05M |
| Cash from Financing Activities | -18.75M | 188.85M | 43.55M | 17.02M | 20.09M | 411.96M | 652.79M | 82.84M |
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