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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 | 19.97M | 48.15M | 28.75M | 34.76M | 46.51M | 40.11M | 67.66M | 48.49M |
| Cash from Investing Activities | -27.61M | -1.68M | -5.05M | -4.17M | 17.72M | -24.99M | -25.73M | -8.79M |
| Cash from Financing Activities | 34.13M | -5.26M | -81.67M | -1.34M | -54.41M | -45.95M | -18.69M | -31.74M |
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