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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 | 20.86M | 45.36M | 4.08M | 9.18M | 37.39M | -5.41M | 53.11M | 31.12M |
| Cash from Investing Activities | -18.6M | -19.14M | 189.76M | 264.11M | -34.61M | 16.37M | -54.29M | -6.71M |
| Cash from Financing Activities | -88.4M | -2.39M | 48.68M | -446.12M | 214.44M | -249.03M | 115.47M | -11.23M |
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