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| Year End October 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -22k | N/A | -18.86M |
| Cash from Investing Activities | N/A | N/A | N/A | -5.3M |
| Cash from Financing Activities | N/A | 22k | N/A | 25.61M |
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