| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $310K | +37.1% |
| Cost of Revenue | $261K | +98.7% |
| Gross Profit | $49K | -48.3% |
| SG&A Expense | $464K | -16.2% |
| Operating Income | -$415K | +9.5% |
| Interest Expense | $313K | -18.6% |
| Income Tax | $0 | — |
| Net Income | -$713K | -13.8% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21K | +1.7% |
| Current Assets | $66K | +117.5% |
| Total Assets | $66K | +107.8% |
| Current Liabilities | $6.5M | +9.5% |
| Long-term Debt | $2.5M | +26.6% |
| Total Liabilities | $6.5M | +9.3% |
| Stockholders' Equity | -$6.4M | -8.8% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$437K | -12.2% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $471K | +21.2% |
| Free Cash Flow | -$437K | -12.2% |