| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Income | -$401K | -3.0% |
| Pre-tax Income | -$425K | -8.0% |
| Income Tax | $0 | — |
| Net Income | -$425K | -8.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34K | -34.1% |
| Current Assets | $45K | -76.5% |
| Total Assets | $712K | -15.8% |
| Current Liabilities | $54K | +34.3% |
| Total Liabilities | $532K | +121.2% |
| Stockholders' Equity | $180K | -70.2% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$283K | -11.7% |
| Investing Cash Flow | -$12K | +0.0% |
| Financing Cash Flow | $278K | +455.0% |