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| Year End December 30 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 | -2.9M | 232.41M | 203.95M | 105.81M | -16.25M | 33.23M | 285.36M | 234.89M |
| Cash from Investing Activities | -156.73M | -168.36M | -77.36M | -5.39M | -64.46M | -53.25M | -137.17M | -318.62M |
| Cash from Financing Activities | 122.4M | -49.29M | -64.69M | -10.71M | -2.54M | -58.45M | -98.42M | 46.64M |
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