Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -626k | -1.92M | -3.97M |
Cash from Investing Activities | -200M | 154.91M | -14k |
Cash from Financing Activities | 201.99M | -154.31M | 6.78M |
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