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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 | 78.29M | 79.99M | 81.45M | 77.38M | 87.09M | 75.64M | 57.01M | 72.71M |
| Cash from Investing Activities | -74.17M | -10.19M | -64.68M | 1.37M | 18.31M | -8.69M | -5.78M | -13.67M |
| Cash from Financing Activities | -4.97M | -71.92M | -35.33M | -83.69M | -71.15M | -72.06M | -77.35M | -69.83M |
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