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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 | 130.35M | 103.36M | 152.55M | 159.02M | 96.11M | 124.9M | 259.09M | 199.21M |
| Cash from Investing Activities | -52.39M | -59.19M | -55.46M | -63.92M | -81.51M | -96.33M | -104.46M | -83.69M |
| Cash from Financing Activities | -102.76M | -48.79M | -75.33M | -56.01M | -39.09M | -31.5M | -146.12M | 1.79B |
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