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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 56.23M | 78.53M | 97.42M | 46.57M | 19.62M | 90.79M | 167.57M | 223M |
| Cash from Investing Activities | -42.14M | -77.22M | -71.32M | -409.88M | -37.92M | -62.96M | -103.1M | -185.34M |
| Cash from Financing Activities | 23.28M | 5.49M | 182.7M | 208.7M | -9.17M | 111.07M | -49.29M | -41.54M |
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