| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $47K | -28.1% |
| Cost of Revenue | $22K | +27.1% |
| Gross Profit | $25K | -48.0% |
| SG&A Expense | $429K | -7.5% |
| Interest Expense | $3K | — |
| Pre-tax Income | -$357K | +7.7% |
| Net Income | -$357K | +7.7% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -85.6% |
| Inventory | $16K | -57.0% |
| Current Assets | $76K | -55.6% |
| Total Assets | $82K | -80.8% |
| Current Liabilities | $415K | +21.7% |
| Total Liabilities | $615K | -0.5% |
| Stockholders' Equity | -$533K | -179.4% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4K | +97.3% |
| Capital Expenditures | $42K | +109.4% |
| Investing Cash Flow | -$312 | -104.6% |
| Financing Cash Flow | -$15K | -109.5% |
| Free Cash Flow | -$46K | +74.0% |