| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $25K | — |
| Cost of Revenue | $55K | -72.0% |
| Gross Profit | -$30K | +76.3% |
| SG&A Expense | $112K | +57.1% |
| Operating Income | -$142K | +28.2% |
| Interest Expense | $109K | -6.0% |
| Net Income | -$251K | -308.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Current Assets | $930 | -96.1% |
| Total Assets | $141K | +145.3% |
| Current Liabilities | $1.1M | +12.8% |
| Long-term Debt | $159K | — |
| Total Liabilities | $1.3M | +29.2% |
| Stockholders' Equity | -$1.1M | -21.9% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | +80.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $30K | -87.8% |
| Free Cash Flow | -$43K | +81.5% |