| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $870 | -19.6% |
| Cost of Revenue | $320 | -19.4% |
| Gross Profit | $550 | -19.7% |
| SG&A Expense | $9K | +19.2% |
| Operating Income | -$43K | -11.3% |
| Interest Expense | $10K | +3.5% |
| Pre-tax Income | -$54K | -9.7% |
| Income Tax | $0 | — |
| Net Income | -$54K |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Inventory | $24K | -1.3% |
| Current Assets | $25K | -1.1% |
| Total Assets | $25K | -1.1% |
| Current Liabilities | $520K | +11.5% |
| Stockholders' Equity | -$494K | -12.2% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | -12.0% |
| Financing Cash Flow | $44K | +12.0% |
| -9.7% |