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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 | 124.2M | -54.18M | -4.72M | 34.16M | 132.59M | 103.13M | 1.51M | 63.85M |
| Cash from Investing Activities | -110.61M | -59.32M | -17.81M | -14.93M | -8.9M | 91.85M | -4.46M | -7.04M |
| Cash from Financing Activities | 26.74M | 1.69M | 39.41M | -30.36M | -52.27M | -55.1M | -202.49M | -62.54M |
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