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| Quarter End | |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | |
| Cash from Investing Activities | |
| Cash from Financing Activities |
| Year End 27 September 2024 | 2024 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 47M |
| Cash from Investing Activities | 475M |
| Cash from Financing Activities | -382M |
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