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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -892k | -627k | -1.26M |
| Cash from Investing Activities | -351.9M | N/A | 310.22M |
| Cash from Financing Activities | 353.72M | N/A | -309.15M |
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