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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 | 25.42M | 34.56M | 37.41M | 44.61M | 40.31M | 41.13M | 33.51M | 43.96M |
| Cash from Investing Activities | -27.9M | -25.1M | -14.74M | -42.93M | -2.85M | -10.15M | -65.99M | -11.38M |
| Cash from Financing Activities | -13.36M | -17.99M | -22.08M | -6.9M | -9.99M | 6.89M | -30.13M | -27.71M |
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