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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 149.7M | 172.06M | 175.14M | 98.61M | 66.06M | 115.23M | -241.85M | -63.81M |
| Cash from Investing Activities | -24.92M | -164.12M | -70.81M | -379.29M | -38.48M | -30.79M | -24.53M | -53.34M |
| Cash from Financing Activities | -136.97M | -31.38M | -83.77M | 298.01M | -37k | -59.99M | 238.28M | 117.84M |
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