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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -633k | -1.43M | -3.05M |
| Cash from Investing Activities | -175.95M | 375k | 37.79M |
| Cash from Financing Activities | 178.04M | -166k | -34.88M |
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