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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.37M | -1.26M | -1.94M |
Cash from Investing Activities | -232.3M | 192.24M | 19.92M |
Cash from Financing Activities | 234.09M | -191.32M | -18.05M |
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