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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 | 10.07M | 8.56M | 16.76M | 33.07M | 25.45M | 19.32M | 69.37M | 27.03M |
| Cash from Investing Activities | -15.22M | -6.22M | -22.26M | 5.98M | -19.67M | -16.84M | -42.72M | -20.64M |
| Cash from Financing Activities | N/A | -1.1M | N/A | N/A | -488k | -543k | -555k | -398k |
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