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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.99M | 1.58M | 120k |
| Cash from Investing Activities | -3k | -85k | -71k |
| Cash from Financing Activities | -2.68M | -1.02M | -117k |
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