| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| SG&A Expense | $406K | +379.2% |
| Operating Income | -$836K | -61.5% |
| Interest Expense | $245K | +66.5% |
| Net Income | $566K | +228.9% |
| EPS (Basic) | $0.04 | +200.0% |
| EPS (Diluted) | $0.04 | +200.0% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33K | -68.3% |
| Current Assets | $39K | -66.2% |
| Total Assets | $61K | -57.5% |
| Current Liabilities | $610K | -60.4% |
| Total Liabilities | $640K | -60.2% |
| Stockholders' Equity | -$579K | +60.5% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$541K | -5.7% |
| Investing Cash Flow | $5K | — |
| Financing Cash Flow | $465K | -23.4% |