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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -646k | 173.84M | 159.19M | 209.26M | 136.09M |
| Cash from Investing Activities | -400M | -407.55M | -171.78M | -175.49M | -296.82M |
| Cash from Financing Activities | 401.46M | 491.05M | -26.38M | 10.56M | 85.36M |
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