| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $249K | -21.5% |
| Cost of Revenue | $46K | -51.2% |
| Gross Profit | $203K | -9.0% |
| SG&A Expense | $124K | -30.1% |
| Operating Income | -$486K | +50.6% |
| Income Tax | $0 | — |
| Net Income | -$651K | +36.9% |
| EPS (Basic) | -$0.00 | +45.5% |
| EPS (Diluted) | -$0.00 |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $20K | +90.9% |
| Current Assets | $21K | +10.4% |
| Total Assets | $57K | +31.8% |
| Current Liabilities | $882K | +128.7% |
| Long-term Debt | $256K | -2.9% |
| Total Liabilities | $1.1M | +78.9% |
| Stockholders' Equity | -$1.1M | -82.4% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$479K | +46.6% |
| Financing Cash Flow | $471K | -46.2% |
| +45.5% |