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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 | 29.78M | 35.78M | 29.14M | 18.87M | 20.36M | 31.31M | 24.27M | 31.85M |
| Cash from Investing Activities | -28.16M | -41.01M | -49M | -40.63M | -39.97M | -40.72M | -54.76M | -62.08M |
| Cash from Financing Activities | -1.61M | 5.95M | 19.2M | 22.06M | 19.05M | 9.48M | 31.71M | 31.42M |
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