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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 | 43.64M | 54.47M | 61.9M | 39.59M | 66.98M | 72.25M | 7.26M | 50.19M |
| Cash from Investing Activities | -25.35M | -51.61M | -49.32M | -54.62M | -34.25M | -71.77M | -38.26M | -43.99M |
| Cash from Financing Activities | -964k | -21.09M | -14.46M | 36.16M | -4.07M | -36.89M | 1.12M | -2.24M |
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