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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 | 75.06M | 102.69M | 78.35M | 73.59M | 168.23M | 388.73M | 43.37M | -45.3M |
| Cash from Investing Activities | -432.15M | -7.83M | -6.97M | -175.29M | -91.76M | -91.76M | -15.94M | -23.45M |
| Cash from Financing Activities | 347.02M | -93.78M | -53.38M | 159.65M | -91.9M | -240.4M | -26.36M | 1.29M |
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