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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 | 192.38M | 41.75M | 37.71M | -12.87M | 54.22M | -16.24M | 19.8M | 86.1M |
| Cash from Investing Activities | -91.44M | -237.4M | -95.76M | -83.03M | -88.68M | 23.57M | -457.39M | -106M |
| Cash from Financing Activities | -3.49M | 67.08M | 51.07M | 31.36M | 95.12M | 149.66M | 361.72M | -49.6M |
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