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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 33k | -1.86M | -1.45M |
| Cash from Investing Activities | -116.73M | 215k | 118.58M |
| Cash from Financing Activities | 118.54M | N/A | -117.18M |
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