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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 | -2.64M | -1.95M | -5.34M | 12.31M | 450k | 70.4M | 112.61M | 77.07M |
| Cash from Investing Activities | -11.8M | 5.05M | -31.32M | -13.39M | -13.79M | -196.14M | -67.71M | -70.02M |
| Cash from Financing Activities | 8.27M | -1.55M | 53.71M | -1.75M | -1.47M | 144.59M | -36.75M | -11.91M |
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