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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -71.85M | -31.18M |
| Cash from Investing Activities | -3.32M | 54.2M |
| Cash from Financing Activities | -6.02M | -5.7M |
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