| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$18K | +51.6% |
| Income Tax | $0 | — |
| Net Income | -$18K | +51.6% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $134K | +15.2% |
| Stockholders' Equity | -$134K | -15.2% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18K | +46.7% |
| Financing Cash Flow | $18K | -46.7% |