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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 | 17.93M | 18.49M | 63.88M | 65.67M | 38.48M | 124.49M | 235.36M | 189.26M |
| Cash from Investing Activities | -3.05M | 19.08M | -9.86M | -240.74M | -356.53M | 252.56M | -830.97M | 12.48M |
| Cash from Financing Activities | -34.66M | -3.85M | 219.35M | -3.94M | 299.27M | -174.18M | 598.1M | 41.31M |
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