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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 | 46M | 45M | 54.2M | 72.3M | 56.4M | 10.8M | 53.4M | 44.9M |
| Cash from Investing Activities | -45.4M | 3.4M | 3.4M | -217.2M | -41.3M | -39.8M | -14M | -6.6M |
| Cash from Financing Activities | -18.4M | -21.3M | 71M | -36.2M | -48.5M | 31.1M | -19.8M | -50.1M |
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