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| Year End January 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17k | 62k | -437k | -2.79M |
| Cash from Investing Activities | N/A | -97k | 1.25M | -463k |
| Cash from Financing Activities | 17k | 35k | 251k | 3.02M |
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