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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 30k | -2.04M | -392k |
| Cash from Investing Activities | 276k | N/A | -2.51M |
| Cash from Financing Activities | 49k | 3.03M | 1.84M |
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