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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 | -10.49M | 180.27M | 1.16M | -20.7M | -96.62M |
| Cash from Investing Activities | -9.06M | -6.02M | 10.75M | 11.05M | 7.04M |
| Cash from Financing Activities | 25.87M | -289k | 20.44M | 360k | 44.59M |
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