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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 | 13.41M | 6.54M | 11.28M | 36.41M | 90.36M | 131.19M | 96.36M | 124.95M |
| Cash from Investing Activities | -3.75M | -7.89M | -10.63M | -15.4M | -51.06M | -78.16M | -157.5M | -97.66M |
| Cash from Financing Activities | -1.21M | 2.43M | -1.93M | 7.9M | 41.31M | -8.63M | 21.88M | 79.43M |
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