Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.02M | -1.04M | -1.79M |
Cash from Investing Activities | -182.22M | 185M | -13.06M |
Cash from Financing Activities | 184.08M | -161M | -8.95M |
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