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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 27.69M | 9.18M | 21.34M | 29.64M | 30.48M | 11.31M | 11.09M | 7.93M |
| Cash from Investing Activities | -41.32M | -8.07M | -17.74M | -14.67M | -16.23M | -18.47M | -11.74M | -12.43M |
| Cash from Financing Activities | 7.85M | -591k | -8.49M | -7.48M | -11.05M | -2.89M | -778k | 4.61M |
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