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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 | 38.74M | 49.52M | 57.82M | 44.48M | 39.35M | 50.8M | 58.99M | 76.3M |
| Cash from Investing Activities | -93.14M | -391.35M | 15.78M | 100.54M | 5.79M | -190.85M | -381.74M | -20.55M |
| Cash from Financing Activities | 55.98M | 335.79M | -79.88M | -143.72M | -45.19M | 151.73M | 329.11M | -52.55M |
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