| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $17K | -16.4% |
| Operating Income | -$78K | -6.1% |
| Net Income | -$78K | -22.8% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $498 | -84.4% |
| Current Assets | $6K | -5.5% |
| Total Assets | $125K | -3.8% |
| Total Liabilities | $141K | -33.7% |
| Stockholders' Equity | -$17K | +80.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23K | -809.8% |
| Financing Cash Flow | $20K | — |