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| Quarter End | Mar 2024 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -467k | ||
| Cash from Investing Activities | -2k | ||
| Cash from Financing Activities | 3k |
| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -635k | -1.32M | -9.43M |
| Cash from Investing Activities | 316k | N/A | -979k |
| Cash from Financing Activities | 321k | 1.37M | 21.84M |
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