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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -229k | -88k | -233k |
| Cash from Investing Activities | N/A | -115M | 84.27M |
| Cash from Financing Activities | 325k | 115.17M | -84.21M |
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