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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 | 34.67M | 40.01M | 2.79M | -44.1M | 27.29M | 91.45M | 88.34M | 15.94M |
| Cash from Investing Activities | 60.82M | 46.17M | 28.79M | -7.79M | -4.37M | -70.15M | -72.41M | -5.21M |
| Cash from Financing Activities | -101.05M | -50M | -47.06M | 36.21M | -23.07M | -21.41M | -15.91M | -3.84M |
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