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| Quarter End | Sep 2024 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -46.38M |
| Cash from Investing Activities | -340k |
| Cash from Financing Activities | 356.3M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -37.36M |
| Cash from Investing Activities | -266k |
| Cash from Financing Activities | 34.94M |
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