| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | +2444.1% |
| Cost of Revenue | $3.2M | +115.6% |
| Gross Profit | -$294K | +78.7% |
| SG&A Expense | $1.2M | -21.2% |
| Operating Income | -$2.0M | +37.0% |
| Interest Expense | $157K | +0.0% |
| Pre-tax Income | -$2.2M | +40.7% |
| Income Tax | -$55K | -200.0% |
| Net Income | -$2.2M |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Current Assets | $97K | -88.9% |
| Current Liabilities | $954K | -13.9% |
| Total Liabilities | $1.8M | +64.0% |
| Stockholders' Equity | $4.0M | -13.5% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +70.8% |
| Investing Cash Flow | -$5K | +0.0% |
| Financing Cash Flow | $1.5M | -48.6% |
| +39.7% |