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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 | 15.55M | 9.29M | 19.37M | 15.75M | 23.12M | 66.99M | 80.68M | 62.48M |
| Cash from Investing Activities | -9.53M | -16.53M | -2.94M | -5.77M | -3.03M | 2.69M | -49.32M | 13.64M |
| Cash from Financing Activities | -9.69M | 1.85M | -4.16M | -15.62M | -15.19M | -5.68M | -25.52M | -15.16M |
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