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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 70M | 137.93M | 210.32M | 199.78M | 169.82M |
| Cash from Investing Activities | -761.97M | -151.73M | -734.13M | -146.86M | -83.89M |
| Cash from Financing Activities | -42.89M | 220.31M | 391.64M | -121.66M | -71.46M |
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