

| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $5K | +1.0% |
| Pre-tax Income | -$21K | -141.2% |
| Income Tax | $0 | — |
| Net Income | -$21K | -141.2% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -61.7% |
| Current Assets | $10K | -61.7% |
| Total Assets | $14K | -58.5% |
| Current Liabilities | $13K | +16.7% |
| Total Liabilities | $13K | +16.7% |
| Stockholders' Equity | $393 | -98.2% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18K | -89.5% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $2K | -96.2% |