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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 20k | -2.06M | -4.36M |
| Cash from Investing Activities | N/A | -293.25M | 278.63M |
| Cash from Financing Activities | 2k | 295.61M | -274.59M |
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