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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.24M | -827k | -2.91M |
| Cash from Investing Activities | -241.2M | 206k | 236.77M |
| Cash from Financing Activities | 243.31M | -85k | -233.71M |
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