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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32k | -896k | -1.07M |
| Cash from Investing Activities | -256.8M | -1.41M | 264.77M |
| Cash from Financing Activities | 259.13M | 2.3M | -263.7M |
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