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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 15.6M | 25.55M | 73.18M | 94.21M | 45.03M | -12.03M |
| Cash from Investing Activities | -31.46M | -20.94M | -8.65M | -143.14M | -29.73M | 60.27M |
| Cash from Financing Activities | 15.2M | 4.59M | -3.6M | -43.65M | -19.74M | -60.9M |
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