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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 | -11.47M | -6.82M | 13.49M | 8.92M | 31.26M | 11.92M | 49.65M | 40.6M |
| Cash from Investing Activities | -1.34M | -1.26M | -252k | -2.36M | -40.47M | -5.81M | 21.41M | 1.62M |
| Cash from Financing Activities | 15.52M | 15.11M | -453k | -1.82M | 34.42M | -5.79M | -11.43M | -8.79M |
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