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| Year End November 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.04M | 10.07M | 9.38M | 24.74M | 2.69M | 4.54M | 7.36M | 4.8M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -9.93M | -10M | -11.93M | -23.54M | -2.64M | -4.74M | -4.74M | -5.24M |
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