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Quarter End | Sep 2024 |
---|---|
USD (US$) | |
Cash from Operating Activities | -25.07M |
Cash from Investing Activities | -1.11M |
Cash from Financing Activities | 5.79M |
Year End December 30 2023 | 2023 |
---|---|
USD (US$) | |
Cash from Operating Activities | -29.16M |
Cash from Investing Activities | -1.76M |
Cash from Financing Activities | -2.82M |
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