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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 | 27.54M | 63.68M | 61.32M | 55.34M | 3.33M | 17.95M | 44.91M | 30.85M |
| Cash from Investing Activities | -156.57M | -581.71M | -6.89M | -38.33M | -1.96M | -18.63M | 15.3M | 2.64M |
| Cash from Financing Activities | 196.94M | 448.84M | -49.72M | -15.8M | 932k | -4.34M | -61.96M | -28.63M |
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