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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 | -106.18M | -94.33M | 101.36M | 152.05M | 228.5M | 256.5M | 339.4M | 389.9M |
| Cash from Investing Activities | 112.86M | -250.87M | -242.92M | -211.07M | 4.1M | -130.2M | -177.1M | -467.1M |
| Cash from Financing Activities | 2.39M | 516.65M | 29.53M | 27.31M | -157.8M | 27.4M | -234.3M | 65.3M |
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