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| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.06M | -5.19M | -5.24M |
| Cash from Investing Activities | -2.27M | -2.15M | -29k |
| Cash from Financing Activities | 7.09M | 3.95M | 5.14M |
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