| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $32K | +26.2% |
| Operating Income | -$182K | -19.2% |
| Interest Expense | $7K | -52.8% |
| Pre-tax Income | $23K | +115.7% |
| Income Tax | $0 | — |
| Net Income | $23K | +115.7% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Current Assets | $7K | -73.3% |
| Total Assets | $7K | -73.3% |
| Current Liabilities | $268K | -41.9% |
| Total Liabilities | $268K | -41.9% |
| Stockholders' Equity | -$261K | +40.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$146K | +11.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $127K | -33.4% |