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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -1.26M | -444k | -1.33M |
Cash from Investing Activities | N/A | -310M | N/A | 267.69M |
Cash from Financing Activities | N/A | 311.49M | 259k | -266.39M |
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