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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -805.99M | 288.39M | 184.24M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 806.94M | -289.05M | -184.3M |
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