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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 | 11.76M | 19.65M | 2.13M | 26.53M | 29.18M | 17.2M | 40.47M | 34.47M |
| Cash from Investing Activities | 17.52M | 32.09M | -2.28M | -11.18M | -969k | -682k | -1.03M | -2.8M |
| Cash from Financing Activities | -32.8M | -38.99M | -918k | -21.79M | -27.2M | -27.43M | -28.45M | -29.25M |
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