

| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $3K | +103.1% |
| Operating Income | -$15K | +31.5% |
| Pre-tax Income | -$15K | +31.5% |
| Income Tax | $0 | — |
| Net Income | -$15K | +31.5% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Current Assets | $7K | — |
| Total Assets | $7K | — |
| Current Liabilities | $247K | -31.1% |
| Stockholders' Equity | -$241K | +32.9% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$97K | -1625.8% |
| Financing Cash Flow | $103K | +2096.1% |