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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 | 10.44M | 27.26M | 23.77M | 15.99M | 10.82M | 20.14M | 26.19M | 31.86M |
| Cash from Investing Activities | -187.66M | -39.3M | -74.9M | -31.71M | -77.94M | -51.48M | -41.36M | -68.78M |
| Cash from Financing Activities | 147.61M | 41.13M | 62.2M | 47.82M | 30.31M | 9.78M | 20.73M | 38.75M |
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