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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 | -8.72M | 34.73M | 82.94M | 127.83M | 162.84M | 364.59M | 143.39M | 163.1M |
| Cash from Investing Activities | -71k | -63.23M | -100.97M | -106.74M | -116.56M | -179.53M | -425.81M | -308.17M |
| Cash from Financing Activities | 27.17M | 59.8M | -7.33M | -18.02M | 288k | -115.43M | 327.3M | 77.75M |
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