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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.37M | -8.6M | -799k |
| Cash from Investing Activities | -117k | -65k | -2k |
| Cash from Financing Activities | 11.44M | 3.4M | 878k |
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