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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -865k | 40.84M | 89.09M | 133.47M | 92.58M | 176.96M |
| Cash from Investing Activities | -229.22M | -66.59M | -107.34M | -103.63M | -146.71M | -83.46M |
| Cash from Financing Activities | 230.82M | 50.59M | 66.58M | -28.07M | -72.8M | -104.53M |
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