| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| SG&A Expense | $38K | -31.1% |
| Operating Income | -$38K | +31.1% |
| Pre-tax Income | -$38K | +31.6% |
| Net Income | -$38K | +31.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -92.5% |
| Short-term Investments | $40K | — |
| Current Assets | $46K | -46.1% |
| Total Assets | $47K | -45.8% |
| Current Liabilities | $1K | -70.3% |
| Total Liabilities | $1K | -70.3% |
| Stockholders' Equity | $46K | -44.8% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | +1.2% |
| Capital Expenditures | $1K | +0.0% |
| Investing Cash Flow | -$40K | -3003.2% |
| Free Cash Flow | -$41K | +1.2% |