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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 | 106.73M | 40.28M | 37.48M | 57.26M | 56.97M | 1.75M | 40.19M | 14.71M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -85.13M | -54.79M | -53.34M | -59.01M | -48.95M | N/A | -35.63M | -17.96M |
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