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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -119.87M | -175.01M | -278.02M | 387.04M | -298.65M | -502.28M | -436.85M | -192.59M |
| Cash from Investing Activities | -75.85M | -161.09M | -16.47M | -434.25M | -225.86M | -149.54M | 274.04M | -47.5M |
| Cash from Financing Activities | 543.95M | 4.45M | 340.64M | 617.76M | 50.72M | 561.81M | 119.23M | 273.11M |
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