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| Year End December 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 156.61M | 126.3M | 57.92M | 20.23M | 47.29M | 35.53M | -1.16M | 7.05M |
| Cash from Investing Activities | -83.29M | -49.84M | -57.03M | -21.39M | -42.24M | -29.57M | 8.23M | -1.75M |
| Cash from Financing Activities | -67.92M | -74.3M | 9.68M | -11.7M | 1.56M | 29.53M | -33.71M | 2.54M |
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