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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 | -6.94M | -8.82M | 47.41M | 14.63M | 12.86M | 63.9M | 105.28M | 40.48M |
| Cash from Investing Activities | -36.81M | -16.7M | 5.46M | -15.12M | 201k | 9.7M | -123.69M | -22.28M |
| Cash from Financing Activities | 16.22M | 26.36M | 34.36M | -76.43M | -147k | 69.75M | -47.48M | -52.26M |
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