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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.99M | 73.23M | 29.77M | 70.96M | 82.42M |
| Cash from Investing Activities | -566k | -5.46M | -15.96M | -32.56M | 4.12M |
| Cash from Financing Activities | -21.11M | -14k | 96.61M | -21.85M | -155.02M |
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