| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $675K | -40.7% |
| Operating Income | -$962K | +15.5% |
| Interest Expense | $417K | -6.8% |
| Net Income | -$1.3M | +4.3% |
| EPS (Basic) | -$0.03 | +0.0% |
| EPS (Diluted) | -$0.03 | +0.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $411 | -60.9% |
| Current Assets | $35K | -8.4% |
| Total Assets | $904K | +24.5% |
| Long-term Debt | $225K | -71.2% |
| Total Liabilities | $1.6M | -50.2% |
| Stockholders' Equity | -$666K | +72.6% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$106K | +49.9% |
| Investing Cash Flow | -$28K | +15.7% |
| Financing Cash Flow | $133K | -43.2% |