| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Revenue | $92K | +849.9% |
| Cost of Revenue | $61K | +41.7% |
| Gross Profit | $31K | +193.7% |
| SG&A Expense | $508K | +22.6% |
| Operating Income | -$584K | -21.9% |
| Interest Expense | $61K | -50.2% |
| Net Income | -$633K | -17.4% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -95.5% |
| Accounts Receivable | $25 | +0.0% |
| Current Assets | $3K | -89.3% |
| Total Assets | $131K | -31.4% |
| Current Liabilities | $1.2M | +15.2% |
| Total Liabilities | $1.2M | +15.2% |
| Stockholders' Equity | -$1.3M | -31.6% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$406K | +1.6% |
| Capital Expenditures | $40K | -79.5% |
| Investing Cash Flow | -$40K | +79.5% |
| Financing Cash Flow | $424K | -6.9% |
| Free Cash Flow | -$446K | +26.8% |