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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -568k | -839k | -7.37M |
| Cash from Investing Activities | -233.45M | 209.97M | -25k |
| Cash from Financing Activities | 234.84M | -209.94M | 7.72M |
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