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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 | 175.06M | 207.38M | 181.56M | 177.21M | -149.53M | -144.19M | 39.22M | 14.39M |
| Cash from Investing Activities | -7.92M | -63.88M | -329.63M | -253.19M | -7.6M | -34.04M | -70.33M | -89.75M |
| Cash from Financing Activities | -34.15M | -163.9M | 115.81M | 34.38M | -73.76M | 702.56M | -101.51M | -172.13M |
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