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| Quarter End | Dec 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -17.04M |
| Cash from Investing Activities | -1.34M |
| Cash from Financing Activities | 63.06M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -17.04M |
| Cash from Investing Activities | -1.34M |
| Cash from Financing Activities | 63.06M |
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