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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 | 3.9M | 38.8M | -10.1M | -13M | -2.2M | -14.5M | -42.1M | -86M |
| Cash from Investing Activities | -14.4M | -2.8M | -1.2M | -600k | 100k | -6.8M | -54.8M | -8.7M |
| Cash from Financing Activities | -21.2M | N/A | -61.4M | 11.2M | 107.5M | -3M | 98.8M | 165M |
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