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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4.82M | -9.25M | -13.46M |
Cash from Investing Activities | -393k | -550k | -102k |
Cash from Financing Activities | 10.1M | 8.83M | 10M |
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