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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 | 68.1M | 95.5M | 42.1M | 81.6M | 179.2M | 133.2M | -30.2M | 151.4M |
| Cash from Investing Activities | -17.8M | -19.8M | -30.6M | -82.9M | -30.9M | -30.5M | -428.9M | -21.1M |
| Cash from Financing Activities | -55.5M | -70.9M | -57.3M | -31.7M | -58.9M | -70.3M | 588.3M | -188.6M |
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