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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -18k | -25k | -26k |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 36k | 6k | 26k |
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