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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 36.98M | 141.95M | 114.45M | 81.19M | 46.52M | 126.99M | 42.3M | -17.07M |
| Cash from Investing Activities | -67.2M | -75.08M | -90.94M | -41.17M | -55.9M | -38.18M | -48.11M | -28.53M |
| Cash from Financing Activities | 36.64M | -62.7M | -84.35M | -33.71M | 5.01M | 953k | -60.57M | 646k |
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