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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 | 102.94M | 96.84M | 45.11M | 50.09M | -1.53M | 83.39M | 96.23M | 63.36M |
| Cash from Investing Activities | -37.21M | -61M | -60.72M | -29.03M | -33.95M | -97.54M | -125.42M | -115.79M |
| Cash from Financing Activities | -147.64M | -28.78M | -20.31M | -34.34M | 29.37M | 36.8M | 29.14M | 39.66M |
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