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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 | 34.1M | 13.4M | 36.9M | 54.1M | 70M | 52.7M | 41.5M | 55.7M |
| Cash from Investing Activities | -25.4M | -19.8M | -1.7M | -39.7M | -31.5M | -42.6M | -43.6M | -48.7M |
| Cash from Financing Activities | 10.7M | 23.3M | -56.1M | 7.2M | -29.1M | 5.9M | 37.1M | -43.7M |
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