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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 | 117.11M | 135.08M | 190.86M | 71.28M | -63.6M | -123.96M | -135.99M | -77.99M |
| Cash from Investing Activities | -57.49M | -34.87M | -99.46M | -67.59M | -20.12M | -45.81M | -38.85M | -1.4M |
| Cash from Financing Activities | -14.67M | -138.05M | -84.42M | -92.62M | 176.8M | -183.85M | -34.41M | -35.69M |
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