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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -339.35M | 212.63M | 37.58M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 339.69M | -212.96M | -37.58M |
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