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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 | -13.89M | 6.22M | 8.73M | -21.22M | -5.1M | -4.27M | 15.11M | 46.51M |
| Cash from Investing Activities | -9.11M | -16.42M | -7.33M | -2.42M | -5.71M | -38.08M | -7.93M | -42.31M |
| Cash from Financing Activities | 18.51M | 11.41M | 6.39M | 13.55M | 25.83M | 48.27M | 5.61M | 18.62M |
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