| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Operating Income | -$195K | +51.4% |
| Pre-tax Income | -$238K | +44.0% |
| Income Tax | $0 | — |
| Net Income | -$238K | +44.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -84.6% |
| Current Assets | $7K | -84.4% |
| Total Assets | $687K | -3.6% |
| Current Liabilities | $271K | +398.5% |
| Total Liabilities | $744K | +39.8% |
| Stockholders' Equity | -$57K | -131.8% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$176K | +37.6% |
| Investing Cash Flow | -$12K | +0.0% |
| Financing Cash Flow | $160K | -42.3% |