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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 | 38.99M | 44.77M | 46.58M | 57.34M | 65.62M | 81.14M | 106.92M | 152.75M |
| Cash from Investing Activities | 3.85M | -40.1M | -36.27M | -65.03M | 33.68M | -143.91M | -612.67M | -22.18M |
| Cash from Financing Activities | -26.87M | -15.12M | -17.15M | 8.75M | 7.69M | -34.22M | 497.56M | -131.93M |
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