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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 | 31.04M | 11.27M | -3.56M | 4.76M | 24.24M | 89.4M | 169.06M | 52.01M |
| Cash from Investing Activities | -38.5M | -19.99M | -29.99M | 18.85M | -25.59M | -74M | -137.27M | -63.04M |
| Cash from Financing Activities | -16.99M | -14.32M | 27.6M | -7.63M | 622k | 13.14M | 21.92M | -10.16M |
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