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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 | 8.4M | 6.52M | 10.41M | 21.37M | 25M | 32.38M | 43.79M | 40.08M |
| Cash from Investing Activities | -95.5M | -129.65M | -93.81M | -262.95M | -272.9M | -295M | -85.48M | -3.77M |
| Cash from Financing Activities | 87M | 123.63M | 95.19M | 240.24M | 243.43M | 270.11M | 86.13M | -78.88M |
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