| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $654K | -43.8% |
| Cost of Revenue | $468K | -59.1% |
| Gross Profit | $186K | +885.5% |
| SG&A Expense | $590K | +76.7% |
| Operating Income | -$3.6M | +87.6% |
| Interest Expense | $421K | +27.7% |
| Net Income | -$4.0M | +86.4% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | +1829.0% |
| Accounts Receivable | $44K | +3850.5% |
| Inventory | $157K | — |
| Current Assets | $325K | -27.6% |
| Total Assets | $590K | +30.0% |
| Current Liabilities | $2.4M | +108.5% |
| Total Liabilities | $2.5M | +116.2% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -222.8% |
| Investing Cash Flow | -$27K | -24.6% |
| Financing Cash Flow | $1.4M | +232.4% |
| Stockholders' Equity |
| -$3.9M |
| -44.8% |