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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 | 127.79M | 31.74M | -16.1M | 52.86M | 110.94M | -44.46M | 24.13M | 139.45M |
| Cash from Investing Activities | -186.81M | -46.53M | 85.05M | -2.32M | -17.48M | -3.47M | -14.34M | -73.67M |
| Cash from Financing Activities | 111.29M | -18.96M | -78.03M | -38.25M | -93.08M | 30.51M | 9.01M | -95.67M |
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