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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 | 21.9M | 77.44M | 20.44M | 21.64M | 24.4M | 42.88M | 15.73M | 48.38M |
| Cash from Investing Activities | -11.1M | -13.26M | -16.31M | -27.28M | -24.24M | -19.77M | -20.93M | -21.89M |
| Cash from Financing Activities | -21.51M | -50.97M | -2.47M | -2.74M | -2.57M | -613k | -167k | -555k |
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