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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.01M | -45.84M | -54.62M |
| Cash from Investing Activities | -137.59M | -54.74M | -42.51M |
| Cash from Financing Activities | 222.9M | 61.43M | 65.16M |
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