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| Quarter End | |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | |
| Cash from Investing Activities | |
| Cash from Financing Activities |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -45.63M |
| Cash from Investing Activities | -586k |
| Cash from Financing Activities | 272.5M |
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