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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 422k | 37.1M | 168.95M | 20.19M | 66.39M | 89.15M |
| Cash from Investing Activities | -38.56M | -145.43M | -10.28M | -20.54M | -47.03M | -26.98M |
| Cash from Financing Activities | 47.35M | 132.31M | -79.13M | -65.4M | 72.61M | -37.39M |
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