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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.3M | -707k | -1.03M |
Cash from Investing Activities | -116k | -59k | -92k |
Cash from Financing Activities | 1.41M | 772k | 1.11M |
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