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Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.14 | 6.14 | 9.67 | |
Gross Profit | -13.07 | -13.07 | -5.84 | |
Operating Income | -41.77 | -41.77 | -14.27 | -14.27 |
Net Income | -32.79 | -32.79 | -2.48 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Assets | 2346.34 | 2346.34 | 2175.16 | 2175.16 |
Total Liabilities | 547.74 | 547.74 | 307.36 | 307.36 |
Total Equity | 1867.81 |
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 | -60.54 | -19.64 | -19.64 | |
Cash From Investing Activities | -78.35 | -78.35 | -84.49 | -84.49 |
Cash From Financing Activities | 149.41 | 149.41 | 108.22 | 108.22 |
Net Change in Cash | 10.52 | 10.52 | 4.1 | 4.1 |
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