| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | -219.5% |
| Net Income | $3.7M | +305.4% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Current Assets | $192K | -53.5% |
| Total Assets | $83.1M | -29.8% |
| Current Liabilities | $4.1M | — |
| Total Liabilities | $8.1M | +100.4% |
| Stockholders' Equity | -$7.9M | -117.9% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$804K | -55.9% |
| Investing Cash Flow | $40.1M | +134.4% |
| Financing Cash Flow | -$39.5M | -133.6% |