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| Year End December 30 2023 | 2012 | 2013 | 2014 | 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 | 23.81M | 3.05M | 13.36M | 40.18M | 34.5M | 24.98M | 52.54M | 59.73M |
| Cash from Investing Activities | -1.5M | 3.15M | -1.14M | -52.87M | -18.74M | -28.11M | -90.18M | -61.33M |
| Cash from Financing Activities | -25.96M | -7.5M | -10.51M | 11.1M | -15.56M | 5.3M | 39.53M | -380k |
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