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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 57.57M | 60.94M | 37.6M | 59.5M | 35.9M | 51.1M | 147.2M |
| Cash from Investing Activities | -169.62M | -105.07M | -113.9M | -123.5M | -407.6M | -381.5M | -195.8M |
| Cash from Financing Activities | 97.87M | 14.58M | 208.9M | 271.5M | 474M | -74.6M | 43.2M |
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