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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 | 32.05M | -92.08M | -109.14M | -172.52M | 39.48M | 38.34M | -95.19M | -28.2M |
| Cash from Investing Activities | -20.7M | -46.67M | -26.12M | -13.27M | -18.33M | 35.95M | 91.04M | -18.2M |
| Cash from Financing Activities | -35.2M | 61.04M | 140.91M | 175.25M | -35.08M | -10.35M | 22.97M | -11.3M |
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