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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 | 45.9M | 47.2M | 318.3M | -148M | 208.5M | 64.3M | -111M | -26M |
| Cash from Investing Activities | 157.8M | 66.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -203.7M | -113.6M | -48.5M | 11.7M | -150.4M | -57.1M | -66.1M | 27.4M |
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