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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 | 44.04M | 761k | -4.17M | 3.56M | 3.62M | 17.14M | 13.9M | 8.87M |
| Cash from Investing Activities | -128.94M | -46.18M | -9.23M | -47.47M | -5.57M | -1.75M | -989k | -7.62M |
| Cash from Financing Activities | 68.83M | 55.59M | 12.9M | 40.21M | 4.71M | 684k | -32.64M | -4.17M |
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