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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 | -323k | 21.7M | 112.75M | 87.94M | 173.2M | 206.31M | 49.68M | 31.28M |
| Cash from Investing Activities | -53.65M | -42.22M | -29.32M | -49.13M | -87.99M | -76.82M | -86.59M | -161.46M |
| Cash from Financing Activities | 102.95M | -723k | -79.39M | -73.09M | -57.89M | -2.84M | -85.19M | 99.34M |
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