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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -782k | -56.4M | -123.96M | -105.64M |
| Cash from Investing Activities | -345M | -33.59M | -53.02M | 38.89M |
| Cash from Financing Activities | 347.45M | 282.89M | 1.34M | 59.26M |
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