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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 31.13M | 33.56M | 27.92M | 36.6M | 59.47M | 50.14M | 24.52M | 79.36M |
| Cash from Investing Activities | -5.79M | -10.15M | -12.41M | 13.28M | -76.26M | -34.63M | -74.99M | -67.31M |
| Cash from Financing Activities | 3.27M | 6.71M | 7.96M | 6.08M | 16.64M | 5.85M | 26.84M | -12.04M |
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