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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 62.2M | -8.74M | 71.3M | 10.07M | -2.16M | 3.7M | 61.62M |
| Cash from Investing Activities | -13.77M | -1.93M | -22.89M | -7.36M | -7.01M | -17.43M | -59.12M |
| Cash from Financing Activities | -33.97M | -13.43M | -34.59M | -17.7M | 26.2M | 74.79M | -62.04M |
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