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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 57.84M | 37.56M | 33.57M | 17.59M | -54.73M | 44.54M |
| Cash from Investing Activities | -19.4M | -4.13M | -4.02M | -3.08M | 116.45M | N/A |
| Cash from Financing Activities | -23.32M | 3.61M | -4.69M | 3.68M | -135.33M | N/A |
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