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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.15M | 17.71M | 9.17M | 53.66M | 153.61M |
| Cash from Investing Activities | 2.43M | -4.01M | -6.21M | -14.17M | -13.58M |
| Cash from Financing Activities | 30.97M | 46.95M | 430.47M | 14.78M | 2.14M |
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