| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $70K | -49.0% |
| Operating Income | -$494K | +71.7% |
| Interest Expense | $80K | -20.7% |
| Income Tax | $8.1M | +1.2% |
| Net Income | -$387K | +74.5% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Inventory | $0 | -100.0% |
| Current Assets | $980 | -97.6% |
| Total Assets | $13K | -93.7% |
| Current Liabilities | $3.2M | +0.2% |
| Total Liabilities | $3.2M | +0.2% |
| Stockholders' Equity | -$3.3M | -6.4% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$85K | +79.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $85K | -30.5% |