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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.84M | -1.81M |
| Cash from Investing Activities | -6.52M | -13.39M |
| Cash from Financing Activities | 37.68M | 17.99M |
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