| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | +17.8% |
| SG&A Expense | $504K | -42.2% |
| Operating Income | -$60K | +61.2% |
| Pre-tax Income | -$6K | +96.8% |
| Net Income | $33K | +120.0% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $730K | -8.5% |
| Accounts Receivable | $377K | +49.0% |
| Current Assets | $1.1M | +5.6% |
| Total Assets | $1.1M | +3.7% |
| Current Liabilities | $455K | -24.5% |
| Total Liabilities | $474K | -27.2% |
| Stockholders' Equity | $671K | +48.2% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36K | +40.9% |
| Financing Cash Flow | -$28K | -277.0% |