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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 | -25.74M | -18.74M | 35.04M | -3.44M | 94.5M | 208.37M | 94.72M | 120.05M |
| Cash from Investing Activities | -44.35M | -151.48M | -44.45M | -13.97M | -34.08M | -39M | -53.33M | -65.21M |
| Cash from Financing Activities | 130.78M | 116.89M | 28.59M | -2.16M | -38.43M | -158.32M | -54.23M | -9.37M |
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