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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 22.35M | 12.22M | 38.72M | 76.74M | 37.92M | 16.26M | 153.9M | 234.4M |
| Cash from Investing Activities | -24.53M | -11.86M | -5.75M | -33.59M | -99.57M | -29.54M | 2.77M | -108.85M |
| Cash from Financing Activities | -2.75M | -2.41M | -40.29M | -8.51M | 31.17M | 15.02M | -105.75M | -100.5M |
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