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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 424k | 1.43M | 184k |
| Cash from Investing Activities | -91k | -107k | -58k |
| Cash from Financing Activities | 166k | 142k | 93k |
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