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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -75.54M | -121.85M | -159.81M | -48.45M | -66.92M | -108.05M | -81.37M | -41.95M |
| Cash from Investing Activities | 35.27M | -27.81M | 27.2M | 16.07M | 59.9M | 82.67M | 68.3M | 35.51M |
| Cash from Financing Activities | 1.92M | 117.33M | 117.19M | 1.48M | 1.51M | 3.21M | 3.22M | 1.62M |
| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -31.68M | 601k | -80k | -84.37M | -159.81M | -81.37M |
| Cash from Investing Activities | 39.99M | 8.5M | -254.4M | -108.25M | 27.2M | 68.3M |
| Cash from Financing Activities | 529k | 126k | 339.02M | 153.88M | 117.19M | 3.22M |
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