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| Year End November 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -181k | -787k | -787k | 694k |
| Cash from Investing Activities | -29k | N/A | N/A | N/A |
| Cash from Financing Activities | 169k | 776k | 788k | -696k |
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