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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 | 70.68M | 97.4M | 138.34M | 55.49M | 96.23M | 71.31M | 63.03M | 35.02M |
| Cash from Investing Activities | -98.99M | -101.16M | -99.45M | -80.77M | -48.72M | -68.69M | -59.67M | -57.15M |
| Cash from Financing Activities | -29.62M | 17.47M | -30.77M | -14.08M | -13M | -19.03M | -24.91M | 28.02M |
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