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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -49.07M | -38.54M | -48.61M | -61.07M | -46.06M |
| Cash from Investing Activities | -3.7M | -916k | -1.97M | -74.43M | 42.4M |
| Cash from Financing Activities | 111.98M | -983k | 83.5M | 68.53M | 4k |
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