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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 | 47.01M | 20.18M | 27.4M | 18.21M | 19.23M | 28.56M | 17.79M | 20.63M |
| Cash from Investing Activities | 9.03M | -30.54M | -27M | 12.07M | -19.35M | -19.28M | -27.55M | -6.26M |
| Cash from Financing Activities | -8.2M | -15.13M | -8.13M | -114k | -6.14M | -14.2M | -24.16M | -5.15M |
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