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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 510k | 14.34M | 16.49M |
| Cash from Investing Activities | -7.38M | -10.75M | -23.1M |
| Cash from Financing Activities | 40.25M | -5.5M | 15.84M |
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