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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 169k | -200k | 5k |
| Cash from Investing Activities | -11k | N/A | -5k |
| Cash from Financing Activities | -11k | 143k | 26k |
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