| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | -61.9% |
| Cost of Revenue | $3.5M | -63.4% |
| Gross Profit | $740K | -52.2% |
| SG&A Expense | $3.2M | +5.7% |
| Operating Income | -$5.4M | +27.9% |
| Interest Expense | $6.1M | +348.0% |
| Net Income | -$17.8M | -120.4% |
| EPS (Basic) | -$10.72 | +62.8% |
| EPS (Diluted) | -$10.72 | +62.8% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -93.9% |
| Inventory | $50K | -88.4% |
| Current Assets | $98K | -82.7% |
| Total Assets | $408K | -60.4% |
| Current Liabilities | $20.8M | +133.6% |
| Long-term Debt | $87K | -24.6% |
| Total Liabilities | $20.9M | +129.0% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | +39.5% |
| Capital Expenditures | $1K | -97.4% |
| Investing Cash Flow | -$1K | +93.8% |
| Financing Cash Flow | $3.8M | -38.9% |
| Free Cash Flow | -$3.8M | +39.9% |
| Stockholders' Equity |
| -$21.4M |
| -138.2% |