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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 429k | 615k | 6.67M | 17.13M | 18.05M |
| Cash from Investing Activities | -119M | -72.55M | -110M | -7.2M | N/A |
| Cash from Financing Activities | 195.18M | -4M | 118.86M | -18.4M | -23.79M |
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