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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 | -57.39M | -28.48M | -32.13M | -21.31M | 113.64M | 417.75M | 426.15M | 519.4M |
| Cash from Investing Activities | -25.4M | -126.55M | -327.09M | -455.87M | -79.64M | -63.11M | -60.07M | -53.48M |
| Cash from Financing Activities | 69.85M | 181.51M | 491.79M | 383.99M | -27.77M | -171.43M | -264.1M | -561.23M |
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