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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 84.38M | 120.02M | 118.38M | 154.14M |
| Cash from Investing Activities | -651.65M | -48.15M | -48.92M | -212.98M |
| Cash from Financing Activities | 577.13M | -51.84M | -38.75M | 5.12M |
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