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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 | -40.54M | -44.73M | -40.32M | -60.25M | -57.36M | -99.54M | -123.07M | -109.71M |
| Cash from Investing Activities | -27.34M | -15.59M | -10.64M | -11.73M | 46.66M | -52.65M | 67.19M | 37.34M |
| Cash from Financing Activities | 90.56M | 33.94M | 69.08M | 65.99M | 142.95M | 70.51M | 131.05M | 43.46M |
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