| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Revenue | $487K | -17.9% |
| Cost of Revenue | $97K | -33.0% |
| Gross Profit | $390K | -13.0% |
| SG&A Expense | $576K | -30.7% |
| Operating Income | -$260K | +41.4% |
| Pre-tax Income | -$260K | +34.2% |
| Income Tax | $1K | -58.1% |
| Net Income | -$261K | +34.4% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21K | -54.0% |
| Current Assets | $48K | -54.3% |
| Total Assets | $163K | -43.2% |
| Current Liabilities | $804K | +1.8% |
| Total Liabilities | $957K | +1.2% |
| Stockholders' Equity | -$794K | -20.4% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65K | +65.2% |
| Investing Cash Flow | -$15K | +88.6% |
| Financing Cash Flow | $77K | -75.4% |