| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Income | -$668K | — |
| Net Income | $817K | — |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $481K | — |
| Total Assets | $119.3M | — |
| Current Liabilities | $124K | — |
| Total Liabilities | $4.1M | — |
| Stockholders' Equity | -$3.7M | — |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$665K | — |
| Investing Cash Flow | -$117.3M | — |
| Financing Cash Flow | $118.3M | — |