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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 | 12.19M | 13.94M | 17.28M | 22.98M | 21.25M | 20.78M | 26.53M | 18.99M |
| Cash from Investing Activities | -5.86M | -6.34M | -49.34M | -12.7M | -12.3M | -21.25M | -53.62M | -62.85M |
| Cash from Financing Activities | -6.26M | -6.37M | 31.8M | -8.87M | -3.32M | -5.84M | 25.1M | 44.81M |
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