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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.1M | 19.6M | 20.64M | 15.51M |
| Cash from Investing Activities | -3.46M | -87.76M | -9.66M | -17.07M |
| Cash from Financing Activities | -11.2M | 84.41M | -22.47M | -1.13M |
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