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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 | 28.38M | 23.7M | 8.99M | 487k | 36.83M | 3.21M | 10.38M | 44.17M |
| Cash from Investing Activities | -22.1M | -56.51M | -24.59M | -17.16M | -19.2M | -17.23M | -22.19M | -14.46M |
| Cash from Financing Activities | -4.28M | 7.89M | 45.87M | -5.17M | -17.98M | 3.68M | 6.19M | -29.29M |
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