| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | +43.0% |
| Cost of Revenue | $829K | +38.2% |
| Gross Profit | $1.5M | +45.8% |
| SG&A Expense | $272K | -3.6% |
| Operating Income | -$211K | +34.2% |
| Interest Expense | $7K | +7.5% |
| Pre-tax Income | -$183K | +38.6% |
| Net Income | -$183K | +38.6% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $374K | -24.8% |
| Inventory | $323K | -34.1% |
| Current Assets | $803K | -22.9% |
| Total Assets | $894K | -29.2% |
| Current Liabilities | $707K | -0.8% |
| Total Liabilities | $709K | -22.7% |
| Stockholders' Equity | $185K | -46.6% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$126K | -360.4% |
| Capital Expenditures | $15K | +0.0% |
| Investing Cash Flow | -$15K | +0.0% |
| Financing Cash Flow | $3K | -94.8% |
| Free Cash Flow | -$141K | -528.7% |