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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 | 9.24M | 40.81M | 24.97M | 16.17M | 25.09M | 18.68M | 11.91M | 6.03M |
| Cash from Investing Activities | -266.39M | -75.7M | -143.2M | -309.97M | 2.98M | 119.19M | 137.49M | 132.05M |
| Cash from Financing Activities | 257.62M | 40.19M | 132.25M | 278.66M | -5.78M | -152.63M | -141.19M | -154.92M |
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