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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 28.57M | 22.98M |
| Cash from Investing Activities | -11.96M | -6.85M |
| Cash from Financing Activities | -11.58M | -12.5M |
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