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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 | 44.8M | 45.8M | 52.7M | 137.2M | 51M | 28.6M | -36.8M | 49.3M |
| Cash from Investing Activities | -7M | -9.9M | -6.3M | -45.3M | -44.9M | 13.6M | -10.5M | -32.4M |
| Cash from Financing Activities | -38.8M | -23.2M | -13.5M | -33.4M | -34.9M | -35.8M | -28.3M | N/A |
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