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| 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 | -8.69M | -15.41M | -22.07M | -23.49M | -8.25M | -5.12M | -3.94M | -3.09M |
| Cash from Investing Activities | -78k | 13.54M | 12.73M | 9.56M | N/A | -119k | 142k | N/A |
| Cash from Financing Activities | -29k | -90k | 26.95M | 10.12M | 217k | 416k | 54k | 3.12M |
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