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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.66M | 27.81M | 28.07M | 35.24M | 36.34M | 38.58M | 25.75M | 11.46M |
| Cash from Investing Activities | -37.09M | -121.46M | -146.22M | -103.32M | -32.47M | -83.27M | -83.24M | -74.83M |
| Cash from Financing Activities | 24.68M | 96.73M | 118.56M | 71.71M | 11.51M | 62.32M | 42.92M | 47.44M |
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