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| Quarter End | Dec 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -4.36M |
| Cash from Investing Activities | -16k |
| Cash from Financing Activities | 4.73M |
| Year End March 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -1.85M |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 675k |
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