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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 | -38.55M | 47.13M | 116.67M | 106.55M | 145.78M | 253.88M | 218.38M | 134.88M |
| Cash from Investing Activities | -2.22M | -433.77M | -202.49M | -264.39M | -103.03M | -74.35M | 1.07B | -131.71M |
| Cash from Financing Activities | 159.73M | 377.31M | 177.4M | -136M | -162.3M | -51.61M | -691.64M | -244.95M |
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