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| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 11.05M | 21.27M |
| Cash from Investing Activities | N/A | -99.97M | -6M |
| Cash from Financing Activities | N/A | 100.56M | -15.97M |
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