| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Revenue | $186K | -10.8% |
| Cost of Revenue | $151K | +2.5% |
| Gross Profit | $35K | -42.6% |
| SG&A Expense | $199K | -24.6% |
| Net Income | -$155K | +22.1% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19K | -72.0% |
| Accounts Receivable | $8K | -57.4% |
| Inventory | $59K | -41.1% |
| Current Assets | $100K | -53.6% |
| Total Assets | $130K | -42.4% |
| Current Liabilities | $663K | +2.2% |
| Total Liabilities | $680K | -0.3% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3K | +97.8% |
| Investing Cash Flow | -$4K | +0.0% |
| Financing Cash Flow | -$38K | -293.2% |
| Stockholders' Equity |
| -$550K |
| -20.6% |