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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 | -4.31M | 8.29M | 5.57M | 20.55M | 30.52M | 29.02M | 37.43M | 55.22M |
| Cash from Investing Activities | -6.55M | -9.55M | -12.74M | -12.53M | -13.32M | -18.59M | -20.04M | -26.14M |
| Cash from Financing Activities | 1.42M | 9.21M | 4.74M | -2.23M | -11.94M | -7.8M | -10.68M | -23.94M |
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