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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 | 12.23M | -1.09M | 30k | 51.06M | 13.35M | 77.46M | 172.02M | 239.46M |
| Cash from Investing Activities | -4.38M | -154k | -22.55M | -80M | -44.14M | -76.19M | -94.73M | -105.75M |
| Cash from Financing Activities | -8.16M | 50.03M | N/A | 23.79M | 19.32M | 64.12M | -31.77M | -142.38M |
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