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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 | 71.04M | 71.93M | 105.25M | 98.19M | 146.85M | 131.15M | 126.13M | 153.51M |
| Cash from Investing Activities | -50.01M | -29.41M | -47.58M | -27.69M | -46.41M | -82.01M | -99.12M | -79.39M |
| Cash from Financing Activities | -18.38M | -45.59M | -109.38M | -54.55M | -76.61M | -69.01M | -17.34M | -77.11M |
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