| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $22K | -31.8% |
| Operating Income | -$159K | +12.6% |
| Interest Expense | $11K | +59.3% |
| Pre-tax Income | -$170K | -824.9% |
| Income Tax | $0 | — |
| Net Income | -$170K | -824.9% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Current Assets | $53K | +670.1% |
| Total Assets | $53K | +670.1% |
| Current Liabilities | $121K | -54.8% |
| Total Liabilities | $271K | +1.1% |
| Stockholders' Equity | -$218K | +16.6% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$167K | -14.7% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $214K | +68.2% |