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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 24k | -6.15M | -4.97M |
Cash from Investing Activities | -6k | N/A | -4.71M |
Cash from Financing Activities | 1.85M | 7.94M | 6.39M |
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