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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 | -62.56M | -63.21M | -73.55M | -97.85M | -177.98M | -215.71M | -216.22M | -124.37M |
| Cash from Investing Activities | 16.27M | -27.83M | 42.42M | -9.05M | -58.8M | -175.34M | 109.59M | 87.36M |
| Cash from Financing Activities | 7.79M | 95.69M | 31.04M | 105.4M | 465.28M | 211.5M | 81.84M | 5M |
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