| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +2.5% |
| Cost of Revenue | $660K | +14.8% |
| Gross Profit | $735K | -6.4% |
| SG&A Expense | $1.4M | +70.5% |
| Operating Income | -$682K | -664.1% |
| Interest Expense | $33K | +1.7% |
| Pre-tax Income | -$702K | -496.6% |
| Income Tax | $34K | +92.6% |
| Net Income | -$736K |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $643K | -3.0% |
| Accounts Receivable | $73K | +7.2% |
| Current Assets | $719K | -1.9% |
| Total Assets | $770K | -7.6% |
| Current Liabilities | $949K | -15.3% |
| Total Liabilities | $1.0M | -15.6% |
| Stockholders' Equity | -$255K | +33.3% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$146K | +59.7% |
| Capital Expenditures | $24K | +201.7% |
| Investing Cash Flow | -$23K | -224.2% |
| Financing Cash Flow | $185K | +526.8% |
| Free Cash Flow | -$170K | +54.0% |
| -443.4% |
| EPS (Basic) | -$0.04 | -300.0% |
| EPS (Diluted) | -$0.04 | -300.0% |