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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 9.75M | 12.12M |
| Cash from Investing Activities | -14.55M | -15.97M |
| Cash from Financing Activities | 7.16M | 6.56M |
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