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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 | 53.36M | 61.39M | 52.31M | 53.27M | 50.49M | 85.07M | 46.23M | 118.26M |
| Cash from Investing Activities | -24.17M | -12.32M | -25.22M | -16.23M | -15.57M | -28.96M | -40.56M | -22.95M |
| Cash from Financing Activities | -26.54M | -29.46M | -47.51M | -41.23M | -32.54M | -48.28M | -23.06M | -41.54M |
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