

| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $778 | -10.6% |
| Cost of Revenue | $229 | -28.4% |
| Gross Profit | $549 | -0.2% |
| SG&A Expense | $10K | +8.4% |
| Operating Income | -$49K | -12.2% |
| Interest Expense | $10K | +1.9% |
| Pre-tax Income | -$66K | -22.8% |
| Income Tax | $0 | — |
| Net Income | -$66K |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Inventory | $17K | -29.3% |
| Current Assets | $19K | -26.6% |
| Total Assets | $19K | -26.6% |
| Current Liabilities | $579K | +11.4% |
| Stockholders' Equity | -$560K | -13.3% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50K | -12.0% |
| Financing Cash Flow | $50K | +12.7% |
| -22.8% |