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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 | 17.82M | 32.87M | 17.37M | 26.16M | -14.51M | 39.11M | 14.47M | 25.69M |
| Cash from Investing Activities | -13.62M | -91.38M | -29.99M | -24.01M | -3.88M | -1.64M | -3.79M | -52.64M |
| Cash from Financing Activities | -3.37M | 81.25M | 5.51M | -6.9M | 54.15M | -30M | -7.55M | 12.46M |
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