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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -111k | -856k | -998k |
| Cash from Investing Activities | -104.54M | N/A | 76.74M |
| Cash from Financing Activities | 106.01M | 172k | -76.36M |
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