| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +1134.4% |
| Cost of Revenue | $1.3M | +1423.8% |
| Gross Profit | -$53K | -439.1% |
| SG&A Expense | $379K | +2.2% |
| Pre-tax Income | -$438K | -12.5% |
| Net Income | -$438K | -12.5% |
| EPS (Basic) | -$0.00 | -8.3% |
| EPS (Diluted) | -$0.00 | -8.3% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $434K | -60.8% |
| Accounts Receivable | $11K | -9.3% |
| Current Assets | $842K | -27.1% |
| Total Assets | $922K | -26.3% |
| Current Liabilities | $213K | +203.6% |
| Total Liabilities | $245K | +91.4% |
| Stockholders' Equity | $677K | -39.7% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$653K | -56.2% |
| Capital Expenditures | $14K | +72.7% |
| Investing Cash Flow | -$14K | -72.7% |
| Free Cash Flow | -$667K | -56.6% |