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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 | 23.2M | -2.77M | -8.53M | -49.35M | 18.59M | -19.04M | -13.18M | -4.06M |
| Cash from Investing Activities | 7.51M | 34.99M | 42.94M | 59.96M | 26.07M | 28.15M | 1.63M | -15.81M |
| Cash from Financing Activities | -23.44M | -37.44M | -20.47M | -13.81M | -20.32M | -22.33M | 23.76M | -24.3M |
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