| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $37K | +41.2% |
| Operating Income | -$45K | -72.1% |
| Pre-tax Income | -$45K | -72.3% |
| Income Tax | $0 | — |
| Net Income | -$45K | -72.3% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Current Assets | $3K | +62.5% |
| Total Assets | $112K | +5004.6% |
| Current Liabilities | $158K | +1377.5% |
| Total Liabilities | $158K | +1377.5% |
| Stockholders' Equity | -$40K | -370.2% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | -43.5% |
| Capital Expenditures | $84K | — |
| Investing Cash Flow | -$112K | — |
| Financing Cash Flow | $150K | +2201.0% |
| Free Cash Flow | -$120K | -370.9% |