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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.02M | 11.79M | 12.01M | 36.82M | 40.13M | -2.46M | 44.64M | 102.15M |
| Cash from Investing Activities | -13.63M | -42.53M | -101.02M | -677.81M | -678.47M | -414.36M | -21.92M | 13.3M |
| Cash from Financing Activities | 4.09M | 35.61M | 152.08M | 711.94M | 724.06M | 419.55M | -26.23M | -29.64M |
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