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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 | 6.84M | 11.11M | 38.62M | 51.22M | 72.99M | 28.49M | 88.87M | 128.84M |
| Cash from Investing Activities | -2.4M | -2.65M | -216.75M | -63.63M | -382.33M | -150.48M | 30.96M | -259.56M |
| Cash from Financing Activities | -4.8M | 2.37M | 191.09M | 8.47M | 457.42M | -7.5M | -30.23M | 94.58M |
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