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| Quarter End | Sep 2024 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -96k |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 205k |
| Year End December 30 2024 | 2024 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 1.58M |
| Cash from Investing Activities | -233.17M |
| Cash from Financing Activities | 232.59M |
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