

| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $590K | — |
| Pre-tax Income | $300K | — |
| Income Tax | $187K | — |
| Net Income | $114K | — |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | +2289.2% |
| Total Assets | $89.3M | — |
| Current Liabilities | $377K | +227.4% |
| Total Liabilities | $3.4M | +2852.4% |
| Stockholders' Equity | -$2.0M | — |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$514K | — |
| Investing Cash Flow | -$87.1M | — |
| Financing Cash Flow | $88.8M | — |