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| Year End September 29 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.14M | 6.37M | 64.82M |
| Cash from Investing Activities | -8.22M | -8.26M | -4.76M |
| Cash from Financing Activities | 1.11M | 2.72M | -54.78M |
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