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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27k | -1.13M | -1.22M |
| Cash from Investing Activities | -105.05M | 213k | 89.88M |
| Cash from Financing Activities | 106.05M | N/A | -88.63M |
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