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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -24.23M | 5.06M | -1.01M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 8.32M | N/A |
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