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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 | N/A | N/A | 47.01M | 25.56M | 9.67M | 23.88M | 37.66M | 45.11M |
| Cash from Investing Activities | N/A | N/A | -706.83M | -6.74M | -94.93M | -9.26M | 28.88M | -40.55M |
| Cash from Financing Activities | N/A | N/A | 692.14M | 4.36M | 66.77M | -22.22M | -35.07M | -35.13M |
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