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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 | 29.74M | 5.81M | 19.87M | 11.71M | 104.4M | 2.02M | -30.78M | 40.92M |
| Cash from Investing Activities | -5.61M | -7.29M | -8.24M | -19.48M | -8.55M | -64.56M | -10.19M | -8.46M |
| Cash from Financing Activities | -8.09M | -8.69M | -11.42M | -10M | -9.59M | -17.53M | 52.2M | -22.2M |
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