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| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2M | 1.44B |
| Cash from Investing Activities | N/A | N/A | -475M |
| Cash from Financing Activities | N/A | 3M | -1.84B |
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