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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.62M | 725k | 13.48M | -20.39M | 1.7M | 35.34M | 5.23M | 31.38M |
| Cash from Investing Activities | 3.92M | -10.6M | -4.52M | -25.69M | -19.46M | -18.98M | -11.07M | 21.24M |
| Cash from Financing Activities | 16.28M | 14.45M | 689k | 34.5M | 16.07M | -8.83M | -63k | -40.78M |
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