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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.91M | 13.58M | 12.64M |
| Cash from Investing Activities | -8.28M | 63k | -1.68M |
| Cash from Financing Activities | -12k | 384k | 585k |
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