| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +31.4% |
| Cost of Revenue | $505K | +68.6% |
| Gross Profit | $953K | +17.6% |
| SG&A Expense | $1.2M | +31.4% |
| Operating Income | -$323K | -85.9% |
| Interest Expense | $16K | +93.4% |
| Pre-tax Income | -$328K | -82.4% |
| Income Tax | $41K | — |
| Net Income | -$369K |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +275.4% |
| Accounts Receivable | $93K | -12.9% |
| Current Assets | $1.3M | +198.6% |
| Total Assets | $1.5M | +131.4% |
| Current Liabilities | $1.5M | +270.1% |
| Total Liabilities | $1.7M | +204.7% |
| Stockholders' Equity | -$255K | -480.8% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $789K | +1030.5% |
| Capital Expenditures | $4K | -30.6% |
| Investing Cash Flow | -$4K | +84.2% |
| Financing Cash Flow | $83K | -33.9% |
| Free Cash Flow | $785K | +965.4% |
| -105.4% |