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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 | 95.18M | 606k | -10.93M | -8.79M | -11.17M | -9.83M | -4.52M | -5.48M |
| Cash from Investing Activities | 9.36M | 2.08M | 1.12M | 2.17M | 6.91M | 668k | 10.51M | -24k |
| Cash from Financing Activities | -101.08M | -9.72M | 9.88M | 96k | 1.99M | 12.04M | -8.77M | -693k |
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