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Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Revenue | 42542.01 | 37014.93 | 31070.65 | 26966.38 |
Gross Profit | 16120.78 | 12266.25 | 9619.14 | 9194.56 |
Operating Income | 17585.49 | 5779.52 | 4276.25 | 3494.67 |
Net Income | -18687.88 | -32090.95 | -35031.5 | 2675.17 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Assets | 191195.28 | 154810.47 | 184067.95 | 166365.89 |
Total Liabilities | 237615.3 | 177979.99 | 174343.84 | 118005.83 |
Total Equity | -46420.02 | -23169.53 | 9724.1 | 48360.06 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -25306.45 | -51787.78 | 9866.06 | 14153.87 |
Cash From Investing Activities | 1063.86 | 1464.82 | 1691.25 | 1553.89 |
Cash From Financing Activities | 8802.83 | 19214.03 | -2035.67 | 91.48 |
Net Change in Cash | -15439.76 | -31108.94 | 9521.63 | 14972.68 |
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