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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.53M | -538k | -882k |
| Cash from Investing Activities | -232.3M | N/A | 144.08M |
| Cash from Financing Activities | 234.07M | 1.05M | -143.83M |
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