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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 | 61.74M | 50.73M | 64.24M | 62.11M | 66.51M | 62.01M | 56.19M | 80.78M |
| Cash from Investing Activities | -47.56M | -53.38M | -57.17M | -61.6M | -56.28M | -63.13M | -97.19M | -101.22M |
| Cash from Financing Activities | -5.68M | 44k | -5.65M | 14.46M | 11.69M | -37.11M | 41.59M | 16.47M |
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