| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $30K | +200.0% |
| Cost of Revenue | $30K | +228.0% |
| Gross Profit | -$67 | -108.0% |
| SG&A Expense | $175K | +187.8% |
| Operating Income | -$257K | +25.0% |
| Interest Expense | $27K | +202.3% |
| Pre-tax Income | -$1.2M | -237.5% |
| Income Tax | $0 | — |
| Net Income | -$1.2M |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | — |
| Current Assets | $196K | +4080.7% |
| Total Assets | $897K | +158.9% |
| Current Liabilities | $381K | +14.1% |
| Long-term Debt | $425K | — |
| Total Liabilities | $2.2M | +231.8% |
| Stockholders' Equity | -$1.3M | -308.5% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46K | +72.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $74K | -54.9% |
| -237.5% |
| EPS (Basic) | -$0.03 | -200.0% |