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| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -215.84M | 44.79M | 21.75M |
| Cash from Investing Activities | N/A | -557k | -158k |
| Cash from Financing Activities | 219.27M | -36.24M | -28.77M |
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