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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | N/A | N/A | -4.81M | -71k | N/A | 1.95M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -5k | N/A | N/A |
Cash from Financing Activities | N/A | -5k | N/A | 4.01M | 43k | N/A | -1.83M |
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