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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 | 27.48M | 33.1M | 26.6M | 35.42M | 48.07M | 51.45M | 49.03M | 66.35M |
| Cash from Investing Activities | -15.95M | -19.85M | -20.83M | -17.85M | -28.66M | -3.92M | -21.65M | -37.13M |
| Cash from Financing Activities | -6.02M | -9.55M | -7.49M | -7.52M | -12.93M | -24.44M | -25.19M | -27.85M |
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