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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 | 29.29M | 32.41M | 28.17M | 54.12M | 59.96M | 67.08M | 14.8M | 17.07M |
| Cash from Investing Activities | -5M | -4.94M | -4.53M | -4.58M | -5.74M | -6.16M | -4.47M | -16.56M |
| Cash from Financing Activities | -21.78M | -23.95M | -22.13M | -46.2M | -37.77M | -50.32M | -8.01M | -8.65M |
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