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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 | 39.87M | 158.24M | 104.36M | -42.17M | -563k | 39.12M | 22.34M | 217.79M |
| Cash from Investing Activities | -7.17M | -14.76M | -48.2M | 70.07M | -321.68M | 72.5M | 13.08M | -50.75M |
| Cash from Financing Activities | -51.72M | -54.23M | -101.46M | -74.26M | 423.45M | -121.84M | -46.99M | -81.96M |
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