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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 | 25.35M | 43.24M | 60.82M | 84.26M | 145.2M | 94.55M | 194.57M | 147.66M |
| Cash from Investing Activities | -2.04M | -3.16M | -1.2M | -6.33M | -1.28M | -29.06M | -11.41M | -61.05M |
| Cash from Financing Activities | -12.92M | -17.36M | -53.33M | -82.32M | -57.14M | -125.13M | -199.58M | -79.79M |
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