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| Year End December 28 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 | 27.73M | 38.8M | 60.48M | 57.15M | 38.26M | 15.27M | 31.45M | 57.63M |
| Cash from Investing Activities | -21.2M | -186.75M | -15.36M | -20.49M | -14.6M | -289.59M | -28.93M | -15.5M |
| Cash from Financing Activities | 21.93M | 164.6M | -70.58M | -19.88M | 168.63M | 96.91M | 8.46M | -48.65M |
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