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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 | 9.88M | 20.68M | 22.47M | 24.67M | 28.33M | 30.4M | 56.58M | 69.17M |
| Cash from Investing Activities | -11.57M | -14.72M | -14.16M | -23.62M | -60.72M | -50.06M | -47.51M | -59.49M |
| Cash from Financing Activities | 1.6M | -2.03M | -5.45M | -3.29M | 50.09M | 15.45M | -9.91M | -3.94M |
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