Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | ||||||
Cash from Operating Activities | -162k | -213k | -235k | -401k | -283k | -424k | -702k |
Cash from Investing Activities | -116.73M | -116.73M | -116.73M | -116.73M | 86.03M | 85.53M | 86.73M |
Cash from Financing Activities | 117.62M | 117.62M | 117.62M | 117.62M | -86.03M | -85.53M | -86.48M |
Year End November 29 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -401k | -781k |
Cash from Investing Activities | -116.73M | 86.33M |
Cash from Financing Activities | 117.62M | -86.03M |
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