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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.53M | 2.76M | 4.38M | 68.32M | 114.05M |
| Cash from Investing Activities | -146.38M | -91.82M | -87.46M | 888k | -11.78M |
| Cash from Financing Activities | 147.75M | 109.75M | 108.5M | -68.1M | -43.79M |
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