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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 | 17.86M | 9.54M | 12.21M | 18.52M | 19.77M | 19.81M | 19.12M | 14.33M |
| Cash from Investing Activities | -1.82M | -4.85M | -1.63M | -3.12M | -2.57M | -2.81M | -5.71M | -7.11M |
| Cash from Financing Activities | -18.67M | -6.07M | -8.56M | -11.98M | -13.95M | -17.01M | -11.22M | -12.61M |
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