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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 | 17.9M | 35.63M | 22.26M | 21.42M | 35.4M | 34.78M | 14.16M | -5.22M |
| Cash from Investing Activities | -14.69M | -25.69M | -40.07M | -39.47M | -14.45M | -22.97M | -19.44M | -12.49M |
| Cash from Financing Activities | -1.89M | -1.39M | 3.45M | 21.83M | -5.22M | -3.06M | -3.91M | 62k |
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