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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 | 55.67M | -11.31M | 7.59M | 59.27M | 84.13M | 31.83M | 147.8M | 292.92M |
| Cash from Investing Activities | -149.2M | -42.85M | -79.42M | -40.43M | 43.82M | 6.65M | -41.77M | -41.49M |
| Cash from Financing Activities | 73.41M | 51.67M | 74.59M | -16.45M | -100.17M | -57.37M | -24.2M | -248.52M |
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