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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 | 9.11M | 13.29M | 6.07M | -1.42M | 4.89M | 53.92M | 78.2M | 104.28M |
| Cash from Investing Activities | -43.48M | -22.42M | -193.73M | 16.81M | -156.29M | -325.38M | -39.99M | -178.75M |
| Cash from Financing Activities | 1.16M | 7.27M | 236.16M | 8.79M | 200.93M | 292.6M | 7.42M | 79.6M |
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