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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$) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 38.32M | 45.39M | 54.34M | 54.31M | 55.61M | 72.76M | 64.89M | 37.27M |
| Cash from Investing Activities | -266.76M | -94.5M | -15.33M | -82.17M | -339.61M | -32.06M | -29.89M | 19.1M |
| Cash from Financing Activities | 145.28M | 42.77M | -34.61M | 14M | 369.85M | -41.81M | 75.28M | -177.71M |
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