| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $45K | +121.2% |
| Cost of Revenue | $27K | +77.7% |
| Gross Profit | $19K | +240.5% |
| SG&A Expense | $2K | +177.3% |
| Operating Income | -$13K | +75.3% |
| Pre-tax Income | -$13K | +75.3% |
| Income Tax | $0 | — |
| Net Income | -$13K | +75.3% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -24.8% |
| Inventory | $537 | -66.9% |
| Current Assets | $8K | -30.5% |
| Total Assets | $8K | -30.5% |
| Current Liabilities | $71K | +15.7% |
| Stockholders' Equity | -$63K | -27.0% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16K | -0.8% |
| Financing Cash Flow | $14K | +242.5% |