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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.1M | 21.8M | 83.5M | 42.3M |
| Cash from Investing Activities | -126.3M | -123.2M | N/A | N/A |
| Cash from Financing Activities | 141.1M | 101.2M | -79.4M | -50.7M |
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