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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 | 2.6M | 19.67M | -25.88M | 2.19M | 33.48M | 36.92M | 16.7M | 29.63M |
| Cash from Investing Activities | -31.56M | -33.66M | -28.52M | -18.79M | -20.29M | -10.74M | 171k | -35.35M |
| Cash from Financing Activities | 37.84M | -4.9M | 75.46M | 457k | -10.58M | 9.67M | -39.09M | -1.33M |
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