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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.02M | -8.44M | -11.14M |
| Cash from Investing Activities | -39M | 11.61M | -22.5M |
| Cash from Financing Activities | 105.95M | -471k | N/A |
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