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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -81k | -331k | -428k | -516k | -170k | -340k | -583k |
| Cash from Investing Activities | -116.73M | -116.73M | -116.73M | -116.73M | -1.15M | -2.3M | 40.44M |
| Cash from Financing Activities | 117.54M | 117.54M | 117.54M | 117.54M | 1.15M | 2.35M | -40.16M |
| Year End November 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -516k | -804k |
| Cash from Investing Activities | -116.73M | 40.12M |
| Cash from Financing Activities | 117.54M | -39.47M |
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