| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $582K | +221.8% |
| Cost of Revenue | $1.3M | +87.3% |
| Gross Profit | -$760K | -41.9% |
| SG&A Expense | $3.3M | +351.3% |
| Operating Income | -$4.1M | -220.8% |
| Income Tax | $1K | +336.1% |
| Net Income | -$3.9M | -150.2% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161K | +27.3% |
| Accounts Receivable | $62K | +447.4% |
| Inventory | $5K | +8.4% |
| Current Assets | $257K | +32.5% |
| Total Assets | $1.3M | -66.5% |
| Current Liabilities | $413K | +22.8% |
| Total Liabilities | $413K | -14.9% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +6.8% |
| Investing Cash Flow | -$12K | +98.7% |
| Financing Cash Flow | $1.6M | -39.1% |
| Stockholders' Equity |
| $846K |
| -74.2% |