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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 | -15.34M | -24.2M | 23.56M | 45.23M | 29.31M | 36.6M | 5.2M | 65.75M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -8.13M | -18.83M | 60.54M | -29.77M |
| Cash from Financing Activities | 20M | 36.81M | -23.21M | -68.55M | -5.88M | -32.68M | -61.1M | -40.27M |
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