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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 | -25.93M | -10.89M | -31.03M | 282.54M | -104.74M | -191.01M | -80.55M | -29.41M |
| Cash from Investing Activities | -52k | N/A | -135k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 20.72M | 19.06M | 23.32M | -297.83M | 105.79M | 305.2M | 22.74M | 4.13M |
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