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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 | 246.97M | 218.77M | 226.37M | 130.95M | 301.94M | 356.1M | -55.86M | 134.99M |
| Cash from Investing Activities | -81.99M | 89.88M | -167.85M | -1.63B | -175.08M | -320.48M | -176.39M | -242.47M |
| Cash from Financing Activities | -145.22M | -280.45M | -47.15M | 1.37B | -131.65M | 584.91M | -465.13M | 127.8M |
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