| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | +47.9% |
| Interest Expense | $66K | — |
| Pre-tax Income | -$1.8M | +48.2% |
| Income Tax | $0 | — |
| Net Income | -$1.9M | +45.9% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Current Assets | $98K | -67.0% |
| Total Assets | $4.2M | -18.2% |
| Current Liabilities | $1.8M | +26.6% |
| Total Liabilities | $1.8M | +24.7% |
| Stockholders' Equity | $2.2M | -38.4% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$872K | +24.2% |
| Capital Expenditures | $7K | -99.8% |
| Investing Cash Flow | $148K | +102.6% |
| Financing Cash Flow | $609K | -87.5% |
| Free Cash Flow | -$879K | +78.2% |