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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -910k | -1.24M | -1.41M |
| Cash from Investing Activities | -232.3M | -2.01M | 169.92M |
| Cash from Financing Activities | 234.21M | 2.3M | -168.57M |
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