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| Quarter End | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|
| USD (US$) | |||
| Cash from Operating Activities | 1.11M | -511k | -727k |
| Cash from Investing Activities | -201.25M | -201.25M | -201.25M |
| Cash from Financing Activities | 202.21M | 203.72M | 203.72M |
| Year End November 29 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | N/A |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | N/A |
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