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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 | -4.52M | -8.18M | 18.14M | 26.93M | 64.82M | 61.22M | 73.13M | 74.43M |
| Cash from Investing Activities | -5.08M | -12.2M | -14.82M | -44.43M | -29.91M | -39.81M | -71.73M | -108.67M |
| Cash from Financing Activities | 6.29M | 17.1M | 1.75M | 32.77M | -5.1M | -1.71M | 39.41M | -3.5M |
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