| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $124K | -92.4% |
| Operating Income | -$124K | +93.4% |
| Pre-tax Income | $398K | +122.4% |
| Income Tax | $800 | +0.0% |
| Net Income | $397K | +125.1% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -62.0% |
| Current Assets | $7K | -99.1% |
| Total Assets | $8K | -99.8% |
| Current Liabilities | $4.5M | -46.9% |
| Total Liabilities | $4.5M | -59.0% |
| Stockholders' Equity | -$4.5M | +30.2% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$123K | +85.7% |
| Investing Cash Flow | -$5K | +96.6% |
| Financing Cash Flow | $116K | -88.1% |