| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +7.0% |
| Operating Income | $608K | +12.2% |
| Pre-tax Income | $608K | -21.0% |
| Income Tax | $176K | +47.8% |
| Net Income | $432K | -33.7% |
| EPS (Basic) | $0.06 | -33.3% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | +11.0% |
| Accounts Receivable | $74K | -19.0% |
| Current Assets | $2.2M | -4.8% |
| Total Assets | $4.3M | -3.7% |
| Current Liabilities | $770K | -29.9% |
| Total Liabilities | $1.2M | -20.1% |
| Stockholders' Equity | $3.1M | +4.8% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135K | -81.2% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$291K | -0.0% |