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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 | -13.83M | -3.37M | -2.36M | -3.63M | 3.89M | 3.94M | 5.88M | 4.48M |
| Cash from Investing Activities | -5.14M | -2.28M | -2.22M | -2.42M | -2.98M | -171k | -693k | -1.38M |
| Cash from Financing Activities | -17.04M | N/A | N/A | -456k | -422k | 10k | -925k | -3.92M |
| 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 | -1.66M | -1.47M | -1.6M | -3.78M | 2.54M | -4.44M | -13.83M | 3.89M |
| Cash from Investing Activities | N/A | -22k | -422k | -246k | -2M | -5.88M | -5.14M | -2.98M |
| Cash from Financing Activities | -37k | 3.24M | 1.24M | 4.03M | 7.77M | 57.25M | -17.04M | -422k |
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