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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 | 15.74M | 16.48M | 22.59M | 21.41M | 26.01M | 46.46M | 33.68M | 33.04M |
| Cash from Investing Activities | -415k | -1.17M | -549k | -5.52M | -1.03M | -1.4M | -16.39M | -5.19M |
| Cash from Financing Activities | -14.22M | -16.19M | -15.88M | -16.65M | -19.46M | -28.4M | -30.31M | -31.1M |
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