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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 66.31M | 73.88M | 69.44M | 95.28M | 92.24M | 100.53M | 60.77M | 94.32M |
| Cash from Investing Activities | -86.94M | -19.44M | -92.14M | -62.36M | -106.45M | -59.45M | -66.26M | -57.15M |
| Cash from Financing Activities | 31.9M | -56.39M | 44.37M | -29.3M | 51.86M | -51.07M | 3.79M | -40.96M |
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