| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $7.0M | +1644.6% |
| Cost of Revenue | $5.7M | +1795.2% |
| Gross Profit | $1.2M | +1178.0% |
| SG&A Expense | $6.6M | — |
| Income Tax | $91K | +2295.4% |
| Net Income | -$5.8M | -100.1% |
| EPS (Basic) | -$0.01 | +100.0% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $620K | — |
| Accounts Receivable | $1.3M | +389.1% |
| Inventory | $598K | +139.8% |
| Current Assets | $3.8M | -50.5% |
| Total Assets | $5.7M | -32.5% |
| Current Liabilities | $582K | +5902.1% |
| Total Liabilities | $854K | +8702.2% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.5M | — |
| Investing Cash Flow | -$1.1M | -56.7% |
| Financing Cash Flow | $4.1M | — |
| Stockholders' Equity |
| $4.9M |
| — |