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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -500k | -1.4M | 6.47M |
Cash from Investing Activities | -68.8M | -78.3M | -413.06M |
Cash from Financing Activities | 80.6M | 68.7M | 431.87M |
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