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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.21M | -68.64M | -20.56M |
| Cash from Investing Activities | -23.78M | -24.96M | -7.33M |
| Cash from Financing Activities | 163.5M | 22.59M | 1.93M |
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