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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 | -3M | -1.29M | 18.34M | 28.82M | 18.98M | 31.01M | 54.66M | -12.68M |
| Cash from Investing Activities | -6.54M | -38.94M | -15.76M | -27.21M | -33.58M | -47M | -62.68M | 92.65M |
| Cash from Financing Activities | 11.82M | 50.89M | 1.72M | 1.41M | 492k | 35.95M | 6.39M | -14.41M |
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