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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 80.02M | -21.49M | 56.93M | 51.61M | 103M | 28.69M | -76.16M | 179.31M |
| Cash from Investing Activities | -4.09M | -101.07M | -13.84M | -6.57M | -8.95M | -20.32M | -20.67M | -18.8M |
| Cash from Financing Activities | -57.73M | 106.33M | -36.94M | -50.71M | -63.86M | -41.42M | 100.14M | -153.86M |
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