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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.34M | 7.71M | 4.05M |
| Cash from Investing Activities | -119.2M | -14.86M | N/A |
| Cash from Financing Activities | 120.23M | 5.19M | -5.8M |
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