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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.64M | -6.37M | -649k | 18.13M | 44.72M | 66.26M | 22.7M | 13.18M |
| Cash from Investing Activities | -10.45M | -10.53M | -58.21M | -27.92M | -19.64M | -18.39M | -30.55M | -84.15M |
| Cash from Financing Activities | 14.02M | 65.01M | 39.46M | -7.58M | -37.77M | -45.7M | 32.93M | 36.93M |
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