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| Quarter End | Mar 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -38.41M |
| Cash from Investing Activities | 144k |
| Cash from Financing Activities | 18.89M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -311.41M |
| Cash from Investing Activities | -8.51M |
| Cash from Financing Activities | 173.18M |
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