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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 | -2.72M | 31.07M | 17.78M | 14.69M | 10.69M | 3.96M | 7.79M | 29.3M |
| Cash from Investing Activities | -4.05M | -27.5M | -24.47M | -10.24M | -4.91M | -10.11M | -8.93M | -13.55M |
| Cash from Financing Activities | 23.04M | -8.61M | -3.9M | -10.27M | 14.4M | -5.61M | -4.55M | -11.41M |
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