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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -608k | -1.31M | -28.79M |
| Cash from Investing Activities | -230M | N/A | -34k |
| Cash from Financing Activities | 231.4M | 528k | 33.08M |
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