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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 | 42.7M | 69.3M | 60.2M | 119.3M | 121.2M | 102.9M | 117.8M | 31.9M |
| Cash from Investing Activities | -16.9M | -15.6M | -7.5M | -10.8M | -7M | -60.2M | -6.1M | -7.9M |
| Cash from Financing Activities | -26.8M | -24.6M | -57.3M | -47.5M | -57.1M | -109.2M | -72.4M | -126.9M |
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