| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Revenue | $113K | +656.1% |
| Gross Profit | $113K | +656.1% |
| SG&A Expense | $415K | +14.3% |
| Operating Income | -$302K | +13.4% |
| Pre-tax Income | -$500K | +70.8% |
| Income Tax | $0 | — |
| Net Income | -$500K | +70.8% |
| EPS (Basic) | -$0.02 | +66.7% |
| EPS (Diluted) | -$0.02 |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Current Assets | $167K | -70.0% |
| Total Assets | $194K | -72.7% |
| Current Liabilities | $16K | -52.5% |
| Total Liabilities | $16K | -52.5% |
| Stockholders' Equity | $178K | -73.7% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$278K | +18.4% |
| Investing Cash Flow | $119K | +177.2% |
| Financing Cash Flow | $26K | +0.0% |
| +66.7% |