| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -150.4% |
| Net Income | $2.4M | +195.0% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $364K | -24.3% |
| Total Assets | $31.0M | -74.0% |
| Current Liabilities | $1.9M | +1455.0% |
| Total Liabilities | $6.0M | +43.5% |
| Stockholders' Equity | -$5.6M | -52.4% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$677K | -1.9% |
| Investing Cash Flow | $92.3M | +178.7% |
| Financing Cash Flow | -$91.7M | -177.5% |