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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 72.26M | 30.29M | 13.96M |
| Cash from Investing Activities | -25.39M | -32.71M | -45.97M |
| Cash from Financing Activities | -15.76M | -1.72M | -5.5M |
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