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| Year End December 30 2023 | 2021 | 2023 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.77M | -8.36M | -2.58M |
| Cash from Investing Activities | -1.28M | -723k | -2.84M |
| Cash from Financing Activities | 21.3M | -1.69M | 485k |
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