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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.45M | 6.14M | 8.57M | 1.64M | 3.63M | 5.58M | 8.92M | -356k |
| Cash from Investing Activities | -5.97M | -17.2M | -15.28M | -1.2M | -2.78M | -6.16M | -8.15M | -342k |
| Cash from Financing Activities | -2.94M | 5.71M | 148k | -772k | -1.44M | -533k | -2.07M | 539k |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.99M | 5.72M | 5.33M | 6.32M | 8.47M | 7.93M | 8.57M | 8.92M |
| Cash from Investing Activities | -370k | 93k | -11.28M | -690k | 357k | -6.95M | -15.28M | -8.15M |
| Cash from Financing Activities | -5.27M | -3.03M | 5.71M | -5.13M | -5M | -3.07M | 148k | -2.07M |
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