| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Revenue | $59K | +440.9% |
| Cost of Revenue | $59K | +440.9% |
| Gross Profit | $39K | +336.7% |
| SG&A Expense | $48K | +31.6% |
| Operating Income | -$9K | -133.1% |
| Interest Expense | $6K | +89.5% |
| Pre-tax Income | -$15K | +51.6% |
| Net Income | -$15K | +51.6% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | — |
| Current Assets | $134K | — |
| Total Assets | $189K | +355.4% |
| Current Liabilities | $222K | +238.5% |
| Total Liabilities | $222K | +238.5% |
| Stockholders' Equity | -$33K | -37.8% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$114K | -736.6% |
| Investing Cash Flow | -$22K | -151.8% |
| Financing Cash Flow | $147K | +169.2% |
| +100.0% |