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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.21M | 2.89M | 24.45M | 18.86M | -9.65M | 1.11M | 1.3M |
| Cash from Investing Activities | -258.35M | 113.77M | -61.55M | -10.43M | -9.86M | -1.5M | N/A |
| Cash from Financing Activities | 238.46M | -147.11M | 30.85M | -3.99M | 17.64M | -1.42M | -1.46M |
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