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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 | -46.44M | -47.72M | -40.14M | -45.36M | -43.22M | -38.87M | -50.63M | -48.14M |
| Cash from Investing Activities | -5.49M | -2.48M | -593k | -761k | -36.26M | 24.79M | 9.66M | -192k |
| Cash from Financing Activities | 51.76M | 18.51M | 49.66M | 6.35M | 85.61M | 20.54M | 29.05M | 52.69M |
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