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| Quarter End | Mar 2024 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -13.34M |
| Cash from Investing Activities | 80.96M |
| Cash from Financing Activities | -40.68M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -1.82M |
| Cash from Investing Activities | 152.34M |
| Cash from Financing Activities | -150.03M |
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