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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 | -150.53M | -215.49M | -299.96M | -250.42M | -233.29M | -202.49M | -166.58M | -69.09M |
| Cash from Investing Activities | -4.51M | -171.24M | -121.2M | 95.15M | -13.58M | 78.76M | 92.32M | 98.06M |
| Cash from Financing Activities | 272.72M | 247.43M | 450.78M | 217.5M | 262.86M | 212.07M | -7.46M | 61.68M |
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