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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 | 7.52M | 17.45M | 32.77M | 67.22M | 62.63M | 119.02M | 172.08M | 113.92M |
| Cash from Investing Activities | -49.19M | -98.25M | -14.04M | -205.31M | -201.39M | -221.17M | -233.24M | -123.28M |
| Cash from Financing Activities | 112.11M | 129.95M | 3.41M | 484.87M | 305.92M | 961k | -13.34M | 248.96M |
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