| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Revenue | $326K | -30.9% |
| Cost of Revenue | $96K | -27.3% |
| Gross Profit | $230K | -32.3% |
| SG&A Expense | $1.5M | -95.3% |
| Operating Income | -$8.7M | +73.3% |
| Interest Expense | $77K | +167.9% |
| Net Income | -$9.1M | +72.1% |
| EPS (Basic) | -$0.04 | +71.4% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -70.8% |
| Current Assets | $21K | -11.7% |
| Total Assets | $812K | +12.2% |
| Current Liabilities | $1.5M | +135.1% |
| Total Liabilities | $3.0M | +134.6% |
| Stockholders' Equity | -$2.2M | -289.3% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -34.1% |
| Capital Expenditures | $131K | — |
| Investing Cash Flow | -$131K | — |
| Financing Cash Flow | $1.2M | +71.2% |
| Free Cash Flow | -$1.3M | — |
| +71.4% |