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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -87k | -1.32M | 485k |
| Cash from Investing Activities | N/A | -87.98M | 18.3M |
| Cash from Financing Activities | 100k | 89.33M | -17.87M |
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