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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 30.83M | 56.86M | 51.3M | 58.4M | 89.51M | 83.08M |
| Cash from Investing Activities | -89.79M | -55.05M | -37.92M | -434.12M | -26.52M | -33.47M |
| Cash from Financing Activities | 66.53M | 27.61M | -45.11M | 377.29M | -62.63M | -50.08M |
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