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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.37M | -1.26M | -1.94M |
| Cash from Investing Activities | -232.3M | 192.24M | 19.92M |
| Cash from Financing Activities | 234.09M | -191.32M | -18.05M |
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