| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +90.7% |
| Pre-tax Income | $971K | +223.2% |
| Income Tax | $422K | +125.9% |
| Net Income | $549K | +383.4% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Current Assets | $703K | -41.1% |
| Total Assets | $22.0M | -75.4% |
| Current Liabilities | $838K | +122.4% |
| Total Liabilities | $3.9M | +13.6% |
| Stockholders' Equity | -$2.4M | -16.0% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -195.6% |
| Investing Cash Flow | $69.1M | +179.3% |
| Financing Cash Flow | -$68.1M | -176.8% |