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| Quarter End | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -2.54M | -4.04M | -774k | 683k | 119k |
| Cash from Investing Activities | -1.8M | -2.19M | -523k | -1.02M | -1.14M |
| Cash from Financing Activities | 5.78M | 7.72M | 84k | -1.01M | -249k |
| Year End October 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -502k | -4.04M |
| Cash from Investing Activities | N/A | -2.19M |
| Cash from Financing Activities | 497k | 7.72M |
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