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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -626k | -1.92M | -3.97M |
| Cash from Investing Activities | -200M | 154.91M | -14k |
| Cash from Financing Activities | 201.99M | -154.31M | 6.78M |
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