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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 171.87M | 57.39M | 110.27M | 85.79M | 134.53M | 19.82M | -133.01M | 76.93M |
| Cash from Investing Activities | -23.26M | -42.1M | -54.15M | -32.38M | -27.26M | 14.14M | 734.9M | -20.54M |
| Cash from Financing Activities | -150.25M | -12.43M | -52.26M | -54.72M | -109.8M | -23.69M | -608.38M | -65.95M |
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