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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 107.63M | 32.73M | 96.02M | 39.7M | 82.1M | 84.17M | 137.62M | 131.07M |
| Cash from Investing Activities | 11.85M | 178.2M | 31.12M | -18.59M | 28.93M | -24.06M | -24.94M | 62.36M |
| Cash from Financing Activities | -167.49M | -210.31M | -111.26M | -21.04M | -114.5M | -55.11M | -110.88M | -222.26M |
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