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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 | 3.69M | 6.33M | 6.37M | 4k | 1.3M | 5.53M | 5.48M | 1.7M |
| Cash from Investing Activities | -50.16M | -81.59M | -9.13M | -1.82M | 141.98M | 1.35M | 7.62M | -47.06M |
| Cash from Financing Activities | 44.59M | 78.36M | 247k | 7.96M | -144.75M | -7.98M | -16.14M | 43.05M |
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