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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 | 56.72M | 51M | 47.76M | 35.91M | 43.89M | 58.36M | 62.54M | -7.7M |
| Cash from Investing Activities | N/A | 15.06M | 281k | 15.36M | -4.84M | N/A | -172.19M | N/A |
| Cash from Financing Activities | -38.61M | -63.18M | -48.51M | -57.22M | -51.16M | -32.77M | 98.82M | -199.9M |
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