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| Quarter End | |
|---|---|
| USD ($) | |
| Cash from Operating Activities | |
| Cash from Investing Activities | |
| Cash from Financing Activities |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -57.57M |
| Cash from Investing Activities | -4.03M |
| Cash from Financing Activities | 74.99M |
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