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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 | -6.99M | -25.63M | -23.01M | 59.72M | 255.78M | 320.78M | 56.47M | 358.46M |
| Cash from Investing Activities | 2.13M | -530k | -240.67M | -111.29M | -131.17M | -347.57M | -419M | -462.67M |
| Cash from Financing Activities | 44.19M | 53.46M | 268.32M | 57M | 152.67M | -1.6M | 254.31M | 92.5M |
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