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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -342k | -494k | -665k | -221k | -329k | -541k | -677k | -71k |
| Cash from Investing Activities | -117.3M | -117.3M | -117.3M | N/A | N/A | 92.46M | 92.26M | -150k |
| Cash from Financing Activities | 118.42M | 118.33M | 118.33M | N/A | N/A | -92.24M | -91.71M | 120k |
| Year End November 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -665k | -677k |
| Cash from Investing Activities | -117.3M | 92.26M |
| Cash from Financing Activities | 118.33M | -91.71M |
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