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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 | 90.98M | 39.35M | 85.61M | 34.64M | 96.4M | 44.08M | 52.45M | 23.99M |
| Cash from Investing Activities | -35.21M | -13.18M | 25.41M | 4.22M | 474k | 14.99M | -3.83M | 30.34M |
| Cash from Financing Activities | -10.55M | -110.81M | -10.67M | -10.5M | -142.09M | -119.68M | -10.5M | -10.52M |
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