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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 | 16.98M | 21.42M | 17.01M | 25.12M | 27.15M | 21.75M | 21.69M | 27.98M |
| Cash from Investing Activities | -18.69M | -13.6M | -442k | -19.3M | -31.1M | 7.45M | -21.69M | -10.95M |
| Cash from Financing Activities | -8.71M | -11.29M | -9.12M | -10.39M | -1.82M | -10.57M | -15.51M | -15.13M |
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