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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 | -51.8M | -34.44M | -4.86M | 29.87M | -53.51M | 193.99M | 189.29M | 350.02M |
| Cash from Investing Activities | 26.15M | -448.38M | -257.5M | 25.01M | -590.98M | -72.98M | -167.74M | -156.35M |
| Cash from Financing Activities | 20.6M | 475.43M | 645.61M | 35.09M | 859.14M | 40.95M | 6.5M | 10.85M |
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