| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $100K | +379.4% |
| Cost of Revenue | $84K | +396.4% |
| Gross Profit | $16K | +304.0% |
| SG&A Expense | $371K | +22.0% |
| Pre-tax Income | -$389K | +36.2% |
| Net Income | -$389K | +36.2% |
| EPS (Basic) | -$0.00 | +33.3% |
| EPS (Diluted) | -$0.00 | +33.3% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -27.9% |
| Accounts Receivable | $12K | +1292.6% |
| Current Assets | $1.2M | -25.7% |
| Total Assets | $1.3M | -21.0% |
| Current Liabilities | $70K | +5.2% |
| Total Liabilities | $128K | +91.6% |
| Stockholders' Equity | $1.1M | -25.9% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$418K | -13.6% |
| Capital Expenditures | $8K | +165.9% |
| Investing Cash Flow | -$8K | -165.9% |
| Free Cash Flow | -$426K | -14.9% |