| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $30K | +50.0% |
| Cost of Revenue | $294 | +98.6% |
| Gross Profit | $30K | +49.6% |
| SG&A Expense | $56K | +174.9% |
| Operating Income | -$26K | -6000.7% |
| Pre-tax Income | -$25K | -5870.5% |
| Net Income | -$25K | -5870.5% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19K | -2.6% |
| Current Assets | $22K | +8.4% |
| Total Assets | $24K | +11.4% |
| Current Liabilities | $10K | -45.2% |
| Total Liabilities | $10K | -45.2% |
| Stockholders' Equity | $14K | +331.1% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35K | -305.3% |
| Capital Expenditures | $1K | +40.7% |
| Investing Cash Flow | -$1K | -40.7% |
| Financing Cash Flow | $36K | +900.0% |
| Free Cash Flow | -$37K | -325.1% |