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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 | -38.36M | -56.62M | -72.42M | -78.33M | -45.06M | -51.03M | -37.09M |
| Cash from Investing Activities | -86.31M | -72.21M | 67.95M | -5.21M | 39.31M | -24.55M | 60.5M |
| Cash from Financing Activities | 42.78M | 136.93M | 27.44M | 63.88M | 20.85M | 54.86M | -16.34M |
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