| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Revenue | $181K | +144.7% |
| Cost of Revenue | $82K | +2.9% |
| Gross Profit | $99K | +1921.7% |
| SG&A Expense | $417K | +60.8% |
| Net Income | -$329K | -24.7% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | +112.0% |
| Accounts Receivable | $8K | +78.2% |
| Inventory | $54K | -21.6% |
| Current Assets | $436K | +330.9% |
| Total Assets | $468K | +199.4% |
| Current Liabilities | $1.0M | +24.9% |
| Total Liabilities | $1.0M | +24.0% |
| Stockholders' Equity |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$123K | +13.5% |
| Financing Cash Flow | $872K | +553.7% |
| -$553K |
| +17.1% |