| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $10K | — |
| SG&A Expense | $14K | — |
| Operating Income | -$4K | — |
| Income Tax | -$4K | — |
| Net Income | -$4K | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | — |
| Accounts Receivable | $5K | — |
| Current Assets | $8K | — |
| Total Assets | $9K | — |
| Current Liabilities | $11K | — |
| Total Liabilities | $11K | — |
| Stockholders' Equity | -$2K | — |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3K | — |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $2K | — |
| Free Cash Flow | $975 | — |