| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $20K | -33.3% |
| Cost of Revenue | $294 | +0.0% |
| Gross Profit | $20K | -32.7% |
| SG&A Expense | $30K | -46.2% |
| Operating Income | -$10K | +61.7% |
| Pre-tax Income | -$8K | +69.0% |
| Net Income | -$8K | +69.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19K | +0.0% |
| Accounts Receivable | $10K | — |
| Current Assets | $13K | -41.9% |
| Total Assets | $14K | -42.2% |
| Current Liabilities | $8K | -20.7% |
| Total Liabilities | $8K | -20.7% |
| Stockholders' Equity | $6K | -57.7% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19K | +45.1% |
| Capital Expenditures | $1K | +0.0% |
| Investing Cash Flow | -$1K | +0.0% |
| Financing Cash Flow | $36K | +0.0% |
| Free Cash Flow | -$21K | +43.5% |
| +100.0% |