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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.41M | -2.11M | -5.55M |
| Cash from Investing Activities | -5.29M | -719k | -64k |
| Cash from Financing Activities | N/A | 1.08M | 8.12M |
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