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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 | 2.76M | 25.73M | 40.42M | 32.57M | 22.92M | -4.33M | 26.14M | 160.84M |
| Cash from Investing Activities | -1.53M | -18.69M | -26.66M | -18.51M | -9.61M | -8.64M | -13.04M | -49.94M |
| Cash from Financing Activities | -579k | -1.66M | -13.65M | -13.85M | -647k | -6.01M | -1.43M | -72.59M |
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