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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 | 49.18M | 138.91M | 126.96M | 65.6M | 88.36M | 124.6M | 206.39M | 147.24M |
| Cash from Investing Activities | 8.71M | -70.57M | -49.38M | -24.17M | -20.56M | 9.12M | -58.32M | 15.06M |
| Cash from Financing Activities | -52.37M | -68.57M | -74.05M | -61.32M | -67.17M | -116.36M | -85.32M | -185.84M |
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