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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 | 35.53M | 45.99M | 83.79M | 80.85M | 67.44M | 112.61M | 99.85M | 66.41M |
| Cash from Investing Activities | -13.34M | -276.49M | -13.93M | -16.63M | -7.66M | -14.53M | -13.69M | -25.97M |
| Cash from Financing Activities | -22.8M | 232.92M | -78.08M | -71.15M | -44.25M | -86.59M | -81.49M | -44M |
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