| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $226K | +31.5% |
| Cost of Revenue | $131K | -21.7% |
| Gross Profit | $95K | +2239.1% |
| SG&A Expense | $553K | -0.8% |
| Operating Income | -$458K | +17.2% |
| Interest Expense | $385K | +17.5% |
| Income Tax | $0 | — |
| Net Income | -$626K | +10.7% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $20K | +25.4% |
| Current Assets | $30K | +14.0% |
| Total Assets | $32K | +13.3% |
| Current Liabilities | $5.9M | +6.2% |
| Long-term Debt | $2.0M | +16.8% |
| Total Liabilities | $6.0M | +5.9% |
| Stockholders' Equity | -$5.9M | -5.9% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$389K | +10.9% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $389K | -5.3% |
| Free Cash Flow | -$389K | +10.9% |