| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $68K | -26.1% |
| Cost of Revenue | $33K | -46.3% |
| Gross Profit | $35K | +13.3% |
| SG&A Expense | $228K | -55.2% |
| Operating Income | -$298K | +49.0% |
| Interest Expense | $62K | +2.4% |
| Pre-tax Income | -$558K | +11.9% |
| Income Tax | $4K | — |
| Net Income | -$561K |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +86.5% |
| Inventory | $24K | — |
| Current Assets | $26K | +868.3% |
| Total Assets | $75K | -42.6% |
| Current Liabilities | $760K | -34.2% |
| Total Liabilities | $814K | -29.5% |
| Stockholders' Equity | -$774K | +39.2% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$153K | +62.2% |
| Capital Expenditures | $40K | +0.0% |
| Investing Cash Flow | -$40K | +0.0% |
| Financing Cash Flow | $154K | -63.6% |
| Free Cash Flow | -$193K | +56.6% |
| +11.3% |