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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 19.67M | 28.03M | 34.03M | 46.68M | 2.66M | 11.43M | 76.98M | 137M |
| Cash from Investing Activities | -3.27M | -2.36M | -2.86M | -8.18M | -3.72M | -3.47M | -44.71M | 11.3M |
| Cash from Financing Activities | -12.08M | -17.2M | -33.45M | -24.91M | -477k | -6.09M | -20.81M | -110.8M |
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