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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 | 33.27M | 50.53M | 79.74M | 103.28M | 136.38M | 80.55M | 76.95M | 104.7M |
| Cash from Investing Activities | -16.52M | -24.6M | -38.76M | -51.61M | -72.31M | -229.72M | -57.58M | -180.28M |
| Cash from Financing Activities | -17.17M | -25.45M | -7.5M | -2.97M | -23.61M | 359.67M | -39.32M | -33.33M |
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