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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 33.4M | 130.02M | 138.82M |
| Cash from Investing Activities | -2.06M | -16.91M | -28.59M |
| Cash from Financing Activities | 4.61M | -130.07M | -115.68M |
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