| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $146K | +213.2% |
| Cost of Revenue | $123K | +462.3% |
| Gross Profit | $23K | -6.6% |
| SG&A Expense | $163K | -61.9% |
| Interest Expense | $10K | +273.0% |
| Pre-tax Income | -$69K | +80.7% |
| Net Income | -$69K | +80.7% |
| EPS (Basic) | -$0.00 | +85.0% |
| EPS (Diluted) | -$0.00 |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +52.1% |
| Inventory | $1K | -91.9% |
| Current Assets | $17K | -77.4% |
| Total Assets | $24K | -71.3% |
| Current Liabilities | $400K | -3.8% |
| Total Liabilities | $608K | -1.3% |
| Stockholders' Equity | -$584K | -9.5% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64K | -1423.6% |
| Capital Expenditures | $42K | +0.0% |
| Investing Cash Flow | $17K | +5526.3% |
| Financing Cash Flow | $46K | +408.9% |
| Free Cash Flow | -$105K | -129.1% |
| +84.5% |