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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -461k | -1.78M | -444k |
Cash from Investing Activities | -1.06M | -3.34M | -2.09M |
Cash from Financing Activities | 1.78M | 6.9M | 882k |
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