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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -60.6M | -81.34M | -64.64M |
| Cash from Investing Activities | -67.38M | -126.98M | 81.94M |
| Cash from Financing Activities | 336.19M | 5.24M | -4.48M |
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