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Quarter End | |||||
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | |||||
Cash from Investing Activities | |||||
Cash from Financing Activities |
Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -291.2M | N/A | N/A | 9.32M | 20.08M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 291.58M | N/A | N/A | -6.27M | -20.07M |
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