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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 | 64.84M | 107.63M | 32.73M | 96.02M | 39.7M | 82.1M | 84.17M | 137.62M |
| Cash from Investing Activities | -393.44M | 11.85M | 178.2M | 31.12M | -18.59M | 28.93M | -24.06M | -24.94M |
| Cash from Financing Activities | 268.23M | -167.49M | -210.31M | -111.26M | -21.04M | -114.5M | -55.11M | -110.88M |
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