| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $17K | +8.4% |
| Cost of Revenue | $9K | +12.8% |
| Gross Profit | $8K | +4.2% |
| SG&A Expense | $31K | +24.5% |
| Operating Income | -$22K | -34.3% |
| Pre-tax Income | -$22K | -33.9% |
| Net Income | -$22K | -33.9% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | +59.0% |
| Accounts Receivable | $7K | — |
| Inventory | $3K | +36.0% |
| Current Assets | $43K | +109.1% |
| Total Assets | $43K | +109.1% |
| Current Liabilities | $50K | +48.1% |
| Total Liabilities | $50K | +48.1% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18K | -223.2% |
| Financing Cash Flow | $29K | +691.7% |
| — |
| Stockholders' Equity |
| -$7K |
| +48.6% |