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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -594k | -1.7M | -5.08M |
| Cash from Investing Activities | -222.2M | -28.43M | 99.81M |
| Cash from Financing Activities | 224.02M | 28.98M | -94.77M |
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