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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 | 36.2M | 53.08M | 47.73M | 45.13M | 38.44M | 45.81M | 47.13M | 37.24M |
| Cash from Investing Activities | -213.28M | -93k | -27.58M | -8.58M | -8.44M | -484k | -2.39M | -73.72M |
| Cash from Financing Activities | 147.96M | -51.3M | -23.79M | -36.89M | -32.41M | -44.99M | -44.76M | 28.76M |
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