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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 | 126.3M | 56.27M | 28.88M | 51.34M | 44.27M | 40.51M | 82.57M | 94.4M |
| Cash from Investing Activities | -149.22M | -21.67M | -22.98M | -9.42M | -12.35M | -11.5M | -6.3M | -12.79M |
| Cash from Financing Activities | 23.67M | -56.23M | -33.81M | -44.56M | -36.52M | -24.54M | -72.26M | -85.22M |
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