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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 | 51.22M | 119.85M | 33.68M | 31.89M | 68.78M | 160.31M | 165.29M | 122.63M |
| Cash from Investing Activities | -37.89M | -136.37M | -46.59M | -59.64M | -47.48M | -48.04M | -91.28M | -116.82M |
| Cash from Financing Activities | -15.66M | 35.48M | 6.33M | 8.81M | -22.16M | -102.08M | -49.63M | -38.62M |
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