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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 | 29.58M | 29.84M | 47.12M | 29.65M | 49.54M | 26.03M | 13.49M | 939k |
| Cash from Investing Activities | -11.04M | -10.47M | -18.14M | -9.13M | -15.69M | -15.73M | -20.81M | -31.84M |
| Cash from Financing Activities | -17.41M | -18.21M | -16.98M | -17.26M | -12.8M | -11.62M | -9.41M | 15.07M |
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