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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 100k | -1.37M | -2.34M |
| Cash from Investing Activities | -291.81M | N/A | 230.12M |
| Cash from Financing Activities | 293.25M | -145k | -226.97M |
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