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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 | 3.1M | 8M | -200k | -2.6M | 19.1M | 4.8M | 8.8M | -3.31M |
| Cash from Investing Activities | 431.1M | -17.1M | -48.6M | -10.8M | -12.4M | 207.1M | 179.1M | 2.19M |
| Cash from Financing Activities | -312.4M | -127.8M | -5.7M | 14.8M | 10.5M | -169.7M | -228.1M | -2.72M |
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