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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -601k | -1.77M |
| Cash from Investing Activities | N/A | -117.3M | 61.82M |
| Cash from Financing Activities | 5k | 118.16M | -60.3M |
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