Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -739k | -1M | -2.56M |
Cash from Investing Activities | N/A | -301.5M | 294.5M | 3.97M |
Cash from Financing Activities | N/A | 302.62M | -293.31M | -1.85M |
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