| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Revenue | $30K | -87.7% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $30K | -8.3% |
| SG&A Expense | $58K | +22.8% |
| Operating Income | -$28K | -292.6% |
| Income Tax | $0 | — |
| Net Income | -$22K | -51.5% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199 | -98.6% |
| Accounts Receivable | $1K | — |
| Current Assets | $2K | -88.9% |
| Total Assets | $5K | -73.0% |
| Current Liabilities | $15K | +146.0% |
| Total Liabilities | $15K | +146.0% |
| Stockholders' Equity | -$10K | -180.0% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14K | -180.5% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | -100.0% |
| Free Cash Flow | -$14K | -192.8% |