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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 | 34.2M | -52.53M | -2.59M | 65.63M | 168.33M | -16.82M | 184.07M | 552.13M |
| Cash from Investing Activities | -31.65M | -9.81M | -133.96M | -27.59M | -33.87M | -51.72M | -27.38M | -18.63M |
| Cash from Financing Activities | 18.79M | 179.6M | 6.38M | -53.48M | 120.26M | 44.1M | -81.52M | -112.24M |
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