| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $3K | — |
| SG&A Expense | $74K | -95.1% |
| Operating Income | -$74K | +95.1% |
| Interest Expense | $923 | -96.4% |
| Net Income | $3K | +100.2% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3 | -99.1% |
| Current Assets | $3 | -100.0% |
| Total Assets | $489K | +15.6% |
| Current Liabilities | $46K | -61.3% |
| Total Liabilities | $238K | +15.2% |
| Stockholders' Equity | $251K | +16.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62K | +71.4% |
| Investing Cash Flow | -$74K | -4.3% |
| Financing Cash Flow | $135K | -37.6% |