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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 18.31M | 957k | -35.17M | 23.77M | -6.45M | -31.44M | 22.06M | 14.42M |
| Cash from Investing Activities | -11.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -6.79M | -966k | 35.17M | -23.77M | 6.45M | 31.44M | -21.66M | -14.83M |
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