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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 | 37.78M | 14.97M | 21.18M | 24.37M | 78.67M | 45.04M | 40.77M | 36.04M |
| Cash from Investing Activities | -29.28M | -19.2M | -28.83M | -32.03M | -34.75M | -27M | -43.72M | -35.78M |
| Cash from Financing Activities | 2.97M | -2.64M | -5.21M | 12.26M | -17.17M | -16.3M | -9.78M | -3.45M |
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