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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 | -20.52M | -20.63M | -15.85M | -20.84M | -19.34M | -43.54M | -52.61M | -53.72M |
| Cash from Investing Activities | -5.94M | -1.91M | -2.23M | -7.46M | -5.91M | -411.62M | 93.39M | 114.13M |
| Cash from Financing Activities | 37.31M | 6.2M | 40.27M | 10.86M | 87.28M | 506.85M | 138.56M | -189k |
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