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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 | 33.46M | 38.82M | 31.7M | 74.78M | 111.44M | 130.69M | -3.75M | 43.35M |
| Cash from Investing Activities | -37.32M | -108.88M | -35.61M | -50.66M | -57.28M | -235.64M | -297.99M | -191.03M |
| Cash from Financing Activities | -647k | 41.28M | 4.04M | -268k | 111.92M | 85.69M | 170.15M | 153.24M |
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