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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 | 5.71M | 7.99M | 12.98M | 21.4M | 13.7M | 149.45M | 171.56M | 120.65M |
| Cash from Investing Activities | 1.18M | -271k | -10.38M | -24.05M | -18.31M | -20.27M | -23M | 35.9M |
| Cash from Financing Activities | -6.98M | -10.2M | 14.74M | 15.05M | -5.84M | -57.95M | -113.89M | -168.39M |
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