| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | +15.8% |
| Cost of Revenue | $3.1M | +148.1% |
| Gross Profit | $1.2M | -51.7% |
| SG&A Expense | $1.2M | -53.1% |
| Operating Income | -$3.0M | +22.5% |
| Interest Expense | $893K | — |
| Pre-tax Income | -$5.3M | +30.2% |
| Income Tax | $0 | — |
| Net Income | -$5.3M | +30.2% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144K | -62.3% |
| Accounts Receivable | $175K | -67.8% |
| Current Assets | $511K | -49.5% |
| Total Assets | $2.5M | -36.3% |
| Current Liabilities | $6.3M | +107.3% |
| Total Liabilities | $8.7M | +168.1% |
| Stockholders' Equity | -$6.2M | -1090.8% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +69.6% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $170K | +109.0% |
| Financing Cash Flow | $740K | -58.9% |
| Free Cash Flow | -$1.1M | +71.2% |