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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 | -8.76M | 20.21M | 48.26M | 85.37M | 304.54M | 175.9M | 159.26M | 572.84M |
| Cash from Investing Activities | -305.46M | 264.35M | -31.03M | -53.62M | -366.31M | -20.03M | -111.24M | 136.49M |
| Cash from Financing Activities | 507.15M | -388.01M | -74.67M | 181.12M | -48k | -18.65M | -18.73M | -526.45M |
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