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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.94M | -1.36M | 38.27M |
| Cash from Investing Activities | -311.16M | -184.03M | -74.15M |
| Cash from Financing Activities | 313.92M | 220.55M | 5.9M |
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