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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 | 26.95M | 41.07M | 31.79M | 40.12M | 8.42M | 7.25M | 15.75M | 4.57M |
| Cash from Investing Activities | -17.39M | -22.94M | -54.06M | -7.29M | -19.66M | -31.85M | -7.86M | -2.91M |
| Cash from Financing Activities | -12.62M | -13.35M | 29.44M | -51.02M | -3.52M | 34.65M | -18.77M | -7.73M |
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