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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -62.82M | -22.44M | -17.67M |
| Cash from Investing Activities | 743k | -15.59M | 15.26M |
| Cash from Financing Activities | 135.87M | -22.75M | -10.6M |
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