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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 | 22.89M | 20.72M | 16.63M | 32M | 39.6M | 92.27M | 102.29M | 83.64M |
| Cash from Investing Activities | 53.9M | 32.86M | -80.02M | -52.27M | -35.97M | 887k | -28.44M | -71.65M |
| Cash from Financing Activities | -10.62M | -30.88M | -28.15M | 24.27M | -2.28M | -54.72M | -55.38M | -55.43M |
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