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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 952k | 1.27M | -624k | -519k | -54k | -100k | 1.15M | 1.43M |
| Cash from Investing Activities | -1.34M | -311k | -353k | -202k | -454k | -281k | -513k | -613k |
| Cash from Financing Activities | 394k | -958k | 974k | 720k | 508k | 379k | -635k | -815k |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.38M | 747k | -1.12M | 807k | -856k | -986k | 952k | -54k |
| Cash from Investing Activities | 917k | -429k | 707k | 453k | -501k | -599k | -1.34M | -454k |
| Cash from Financing Activities | -2.68M | -1.17M | 203k | -1.26M | 1.36M | 1.59M | 394k | 508k |
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