| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $1K | -65.2% |
| Cost of Revenue | $397 | -74.9% |
| Gross Profit | $685 | -55.0% |
| SG&A Expense | $8K | -6.7% |
| Operating Income | -$39K | +1.5% |
| Interest Expense | $10K | +60.7% |
| Pre-tax Income | -$49K | -6.9% |
| Income Tax | $0 | — |
| Net Income | -$49K |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Inventory | $24K | -0.2% |
| Current Assets | $26K | -1.7% |
| Total Assets | $26K | -1.7% |
| Current Liabilities | $466K | +11.6% |
| Stockholders' Equity | -$441K | -12.5% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | +2.2% |
| Financing Cash Flow | $40K | -1.8% |
| -6.9% |