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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.83M | 10.83M | 24.23M | 109.09M | 286.55M | 418.41M | 659.95M |
| Cash from Investing Activities | -12.76M | -17.46M | -202.22M | -1.15B | -273.74M | -384.67M | -731.37M |
| Cash from Financing Activities | 462k | 7.78M | 714.22M | 670.28M | 34.94M | 36.02M | 58.28M |
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