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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.11M | -65.81M | -104.52M |
| Cash from Investing Activities | -201.99M | -3.19M | -7.92M |
| Cash from Financing Activities | 204.26M | 237.07M | -85k |
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