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| Quarter End | Aug 2023 | Nov 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -7.03M | -9.43M | -467k | -2.82M |
| Cash from Investing Activities | -942k | -979k | -2k | -172k |
| Cash from Financing Activities | 21.78M | 21.84M | 3k | 7k |
| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -635k | -1.32M | -9.43M |
| Cash from Investing Activities | 316k | N/A | -979k |
| Cash from Financing Activities | 321k | 1.37M | 21.84M |
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