| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $593K | +60.8% |
| Cost of Revenue | $145K | +406.7% |
| Gross Profit | $448K | +31.8% |
| SG&A Expense | $831K | +38.9% |
| Operating Income | -$444K | -11.8% |
| Pre-tax Income | -$395K | +0.5% |
| Income Tax | $3K | — |
| Net Income | -$398K | -0.3% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13K | -39.7% |
| Accounts Receivable | $45K | +41.8% |
| Current Assets | $104K | +98.3% |
| Total Assets | $286K | +80.1% |
| Current Liabilities | $790K | +67.5% |
| Long-term Debt | $148K | -6.0% |
| Total Liabilities | $946K | +50.4% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$186K | -68.7% |
| Investing Cash Flow | -$134K | -92.4% |
| Financing Cash Flow | $311K | +55.0% |
| Stockholders' Equity |
| -$660K |
| -40.3% |