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Quarter End | ||
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | ||
Cash from Investing Activities | ||
Cash from Financing Activities |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -6.56M | -11.47M |
Cash from Investing Activities | -576k | -4.22M |
Cash from Financing Activities | 11.24M | 14.14M |
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