| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| SG&A Expense | $85K | +16.1% |
| Operating Income | -$518K | +13.0% |
| Interest Expense | $147K | -20.7% |
| Net Income | -$439K | +41.5% |
| EPS (Basic) | -$0.04 | +50.0% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103K | +1429.3% |
| Current Assets | $116K | +904.1% |
| Total Assets | $144K | +218.3% |
| Current Liabilities | $1.5M | -23.0% |
| Long-term Debt | $67K | +102.6% |
| Total Liabilities | $1.6M | -21.8% |
| Stockholders' Equity | -$1.5M | +27.2% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$511K | -34.3% |
| Financing Cash Flow | $607K | +67.5% |