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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 33.4M | 130.02M | 138.82M |
Cash from Investing Activities | -2.06M | -16.91M | -28.59M |
Cash from Financing Activities | 4.61M | -130.07M | -115.68M |
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