| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | -10.7% |
| Operating Income | -$1.1M | +10.7% |
| Interest Expense | $448K | +96.4% |
| Net Income | -$1.4M | +6.5% |
| EPS (Basic) | -$0.03 | +25.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -90.8% |
| Current Assets | $38K | -23.2% |
| Total Assets | $726K | +48.1% |
| Long-term Debt | $975K | +32.7% |
| Total Liabilities | $3.2M | +39.6% |
| Stockholders' Equity | -$2.4M | -37.2% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$212K | +64.2% |
| Investing Cash Flow | -$33K | +46.1% |
| Financing Cash Flow | $234K | -60.0% |