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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3k | -2.12M | -718k |
| Cash from Investing Activities | N/A | -221.49M | 149M |
| Cash from Financing Activities | 129k | 223.77M | -148.25M |
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