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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 | 1.69M | 5.02M | 15.69M | 44.93M | 110.81M | 188.75M | 234.13M | 255.54M |
| Cash from Investing Activities | -30.03M | -38.65M | -199.26M | -340.63M | -1.03B | -384.09M | -396.2M | -6.79M |
| Cash from Financing Activities | 61.34M | 12.39M | 184.85M | 399.96M | 925.64M | 155.76M | 164.22M | -195.63M |
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