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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.7M | -76.41M | 34.63M | -217.9M | -21.37M | -33.61M | -15.2M |
| Cash from Investing Activities | -3.76M | -6.71M | -42.77M | -38.39M | -106.73M | -350.89M | 133.49M |
| Cash from Financing Activities | 20.58M | 105.37M | 414.59M | 468.91M | 35.3M | 15.82M | 13.67M |
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