

| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6K | +149.7% |
| Operating Income | -$35K | -11.9% |
| Interest Expense | $30K | +0.3% |
| Income Tax | $0 | — |
| Net Income | -$65K | -6.3% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $374K | +20.9% |
| Total Liabilities | $374K | +20.9% |
| Stockholders' Equity | -$374K | -21.1% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36K | +213.4% |
| Financing Cash Flow | $36K | +13.4% |