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| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -600k | 500k | -520k |
| Cash from Investing Activities | -1,000 | -297k | 88k |
| Cash from Financing Activities | 585k | -5k | 239k |
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