| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $18K | +12.3% |
| Pre-tax Income | -$18K | -12.3% |
| Income Tax | $0 | — |
| Net Income | -$18K | -12.3% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | -47.5% |
| Current Assets | $15K | -47.5% |
| Total Assets | $15K | -47.3% |
| Current Liabilities | $13K | +45.8% |
| Total Liabilities | $13K | +45.8% |
| Stockholders' Equity | $2K | -89.8% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17K | -10.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $4K | -90.1% |
| Free Cash Flow | -$17K | -6.1% |