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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.28M | 10.13M | 10.48M |
| Cash from Investing Activities | -205.44M | -110.65M | -3.41M |
| Cash from Financing Activities | 205.6M | 98.3M | -8.24M |
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