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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 | 49.72M | 75.89M | 158.21M | 83.72M | 42.64M | 178.53M | 374.3M | 51.32M |
| Cash from Investing Activities | -9.68M | -8.86M | -20.66M | -108.38M | -64.22M | -55.68M | -107.37M | -63.94M |
| Cash from Financing Activities | 9.65M | N/A | -2.37M | -79.96M | -21.48M | -100.69M | -317.25M | -25.32M |
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