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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 | 74.97M | 81.75M | 122.93M | 116.05M | 106.97M | 55.24M | 62.08M | 73.27M |
| Cash from Investing Activities | -60.76M | -123.98M | -63.28M | -44.3M | -95.47M | -94.66M | -43.09M | -4.55M |
| Cash from Financing Activities | 7.85M | 9.19M | -10.44M | -31.62M | -10.73M | -22.2M | -27.92M | -41.86M |
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