| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $19K | -58.4% |
| Cost of Revenue | $15K | -42.5% |
| Gross Profit | $4K | -81.1% |
| SG&A Expense | $1K | -36.3% |
| Operating Income | -$26K | -94.3% |
| Pre-tax Income | -$26K | -94.3% |
| Income Tax | $0 | — |
| Net Income | -$26K | -94.3% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -72.8% |
| Inventory | $269 | -49.9% |
| Current Assets | $2K | -71.3% |
| Total Assets | $2K | -71.3% |
| Current Liabilities | $92K | +28.0% |
| Stockholders' Equity | -$89K | -41.3% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | +42.1% |
| Financing Cash Flow | $4K | -73.0% |