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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 | 41.16M | 46.84M | 55.6M | 60.19M | 65.49M | 70.13M | 69.18M | 60.37M |
Cash from Investing Activities | -58.67M | -99.23M | -34.44M | -132.04M | -100.26M | -94.78M | -82.51M | 1.14M |
Cash from Financing Activities | 17.02M | 54.42M | -21.16M | 74.25M | 39.35M | 21.75M | 16.15M | -61.36M |
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