| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +40.7% |
| Cost of Revenue | $1.1M | +56.4% |
| Gross Profit | $19K | -80.2% |
| SG&A Expense | $334K | +110.0% |
| Operating Income | -$29.3M | -3763.7% |
| Interest Expense | $330K | — |
| Net Income | -$29.6M | -4638.6% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -76.8% |
| Accounts Receivable | $1K | -79.0% |
| Current Assets | $450K | +2187.1% |
| Total Assets | $454K | +1722.1% |
| Current Liabilities | $1.1M | +1156.0% |
| Total Liabilities | $1.1M | +1156.0% |
| Stockholders' Equity | -$2.7M | -3919.3% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$415K | -53.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$21K | -272.6% |
| Financing Cash Flow | $426K | +48.2% |
| Free Cash Flow | -$415K | -50.6% |