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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -135.11M | -200.55M | -160.34M |
| Cash from Investing Activities | 63.26M | -931k | -127M |
| Cash from Financing Activities | 660.15M | 457k | 21.12M |
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