| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Revenue | $267K | -89.8% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $267K | -75.1% |
| SG&A Expense | $2.9M | -25.4% |
| Operating Income | -$5.3M | +27.9% |
| Pre-tax Income | -$7.1M | +28.2% |
| Income Tax | $37K | +107.8% |
| Net Income | -$7.9M | +16.9% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Current Assets | $456K | -87.9% |
| Total Assets | $22.2M | -13.5% |
| Current Liabilities | $2.5M | +18.9% |
| Long-term Debt | $1.1M | +2308.5% |
| Total Liabilities | $3.6M | +69.7% |
| Stockholders' Equity | $18.6M | -21.0% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | +17.9% |
| Investing Cash Flow | $463K | +200.0% |
| Financing Cash Flow | $1.1M | -64.6% |