| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Income | -$389K | +39.4% |
| Interest Expense | $1K | +6.3% |
| Pre-tax Income | -$393K | +39.0% |
| Net Income | -$393K | +39.0% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51K | -80.9% |
| Current Assets | $190K | -36.5% |
| Total Assets | $846K | -10.3% |
| Current Liabilities | $41K | +25.3% |
| Total Liabilities | $241K | +643.9% |
| Stockholders' Equity | $605K | -33.5% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$253K | +56.1% |
| Investing Cash Flow | -$12K | +0.0% |
| Financing Cash Flow | $50K | -94.0% |