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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -95.54M | -102.89M | -47.02M |
| Cash from Investing Activities | 97.96M | 34.46M | -6M |
| Cash from Financing Activities | 27.25M | 127.47M | -1.61M |
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