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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 | 38.63M | 51.36M | 16.82M | 14.59M | 65.35M | 131.35M | 120.51M | 31.86M |
| Cash from Investing Activities | -23.67M | -21.59M | -25.19M | -33.98M | -24.84M | -25.86M | -87.62M | 10.15M |
| Cash from Financing Activities | -3.93M | -7.94M | -10.25M | -12.47M | -9.04M | -1.03M | -9.52M | -115.93M |
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