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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 42.33M | 56.11M | 114.23M | 89.09M |
| Cash from Investing Activities | -464k | -12.26M | 22.48M | 5.29M |
| Cash from Financing Activities | -41.67M | -18.44M | -110.72M | -92.49M |
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