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| Year End September 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 63.96M | 30.57M | 120.64M | 161.99M | 253.23M | -28.26M | 100.41M | 189.91M |
| Cash from Investing Activities | -33.55M | -35.75M | -23.22M | -69.32M | -45.53M | -172.63M | -50.29M | -105.24M |
| Cash from Financing Activities | 23.96M | 94.37M | 21.9M | -27.09M | 24.97M | -150.26M | -108.59M | -137.31M |
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