

| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $42K | — |
| Cost of Revenue | $38K | — |
| Gross Profit | $3K | — |
| SG&A Expense | $13K | +202.4% |
| Operating Income | -$33K | +64.2% |
| Interest Expense | $2K | -66.5% |
| Pre-tax Income | -$34K | +64.3% |
| Income Tax | $0 | — |
| Net Income | -$34K |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | — |
| Current Assets | $13K | — |
| Total Assets | $13K | — |
| Current Liabilities | $60K | +298.0% |
| Total Liabilities | $60K | +298.0% |
| Stockholders' Equity | -$48K | -215.1% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29K | +70.6% |
| Financing Cash Flow | $32K | -66.7% |
| EPS (Diluted) | $0.00 | — |