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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 | 46.72M | 35.34M | 56.36M | 39.3M | 9.23M | 30.14M | 1.16M | 12.54M |
| Cash from Investing Activities | -28.84M | -27.45M | -22.77M | -34.41M | -4.72M | 10.19M | -13.74M | -3.79M |
| Cash from Financing Activities | 837k | 936k | -27.43M | -34.55M | -9.42M | -33.37M | -5.84M | -19.69M |
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