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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 | 12.63M | 17.31M | 16M | 12.06M | 13.21M | 19.25M | 20.21M | 11.82M |
| Cash from Investing Activities | -16.14M | -6.99M | -9.95M | -7.58M | -11.39M | -17.63M | -25.62M | -20.4M |
| Cash from Financing Activities | 3.35M | -7.82M | -8.04M | -4.95M | -1.87M | -2.54M | 7.44M | 10.59M |
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