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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -361.11M | 58.82M |
| Cash from Investing Activities | 3.03B | -17.71M |
| Cash from Financing Activities | -2.47B | -477.94M |
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