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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 147.77M | 98.54M |
| Cash from Investing Activities | -118.58M | 9.4M |
| Cash from Financing Activities | -42.92M | -129.06M |
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