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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 | 27.6M | 26.25M | 30.55M | 46.9M | 45.95M | 44.2M | 42.82M | 46.57M |
| Cash from Investing Activities | 778k | -27.24M | -11.74M | -37.87M | -26.53M | -12.58M | -36.59M | -40.77M |
| Cash from Financing Activities | -31.79M | -5.29M | -20.23M | -8.35M | -18.74M | 27.29M | -31.09M | -21.01M |
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