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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 | -213k | -235k | -401k | -283k | -424k | -702k | -781k | -189k |
| Cash from Investing Activities | -116.73M | -116.73M | -116.73M | 86.03M | 85.53M | 86.73M | 86.33M | -402k |
| Cash from Financing Activities | 117.62M | 117.62M | 117.62M | -86.03M | -85.53M | -86.48M | -86.03M | 582k |
| 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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