| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $65K | -95.6% |
| Operating Income | -$139K | +90.7% |
| Interest Expense | $9K | -63.0% |
| Net Income | -$149K | +90.1% |
| EPS (Basic) | -$0.13 | +95.6% |
| EPS (Diluted) | -$0.02 | +99.1% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3 | -99.1% |
| Current Assets | $3 | -100.0% |
| Total Assets | $3 | -100.0% |
| Current Liabilities | $123K | +4.7% |
| Total Liabilities | $316K | +52.8% |
| Stockholders' Equity | -$316K | -246.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48K | +77.6% |
| Investing Cash Flow | -$74K | -4.3% |
| Financing Cash Flow | $122K | -43.8% |