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| Quarter End | Mar 2024 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -773k |
| Cash from Investing Activities | -40k |
| Cash from Financing Activities | 891k |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -1.68M |
| Cash from Investing Activities | -437k |
| Cash from Financing Activities | 1.53M |
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