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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.21M | -2.53M |
| Cash from Investing Activities | N/A | -400M | 324.76M |
| Cash from Financing Activities | 1,000 | 402.26M | -322.26M |
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