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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 137k | 17.53M | -9.91M | 136.88M | 44.07M | 157.6M | 560.14M | 98.01M |
| Cash from Investing Activities | -4.13M | -4.46M | 17.99M | -60.97M | -47.94M | -134.36M | -186.47M | -108.77M |
| Cash from Financing Activities | -77k | -2.03M | 12.82M | -15.54M | -7.99M | -9.25M | -45.63M | -154.37M |
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