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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 | 24.94M | 51.15M | 75.11M | 113.4M | 236.44M | 273.22M | 255.74M | 246.2M |
| Cash from Investing Activities | -5.96M | -136.23M | -82.55M | -703.43M | -732.79M | -365.77M | 104.89M | 268.67M |
| Cash from Financing Activities | -8.68M | 134.21M | 256.42M | 603.51M | 588.63M | 466.72M | -744.8M | -852.77M |
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