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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 | 14.46M | 24.47M | 8.61M | 9.67M | 15.16M | 25.8M | 6.92M | -6.33M |
| Cash from Investing Activities | -21.03M | -28.79M | 9.83M | -2.44M | -15.22M | -16.71M | -15.12M | 10.84M |
| Cash from Financing Activities | 6.2M | 7.49M | -17.76M | -6.68M | -2.11M | 3.24M | -3.31M | -2.77M |
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