| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $100K | +140.0% |
| Cost of Revenue | $95K | +147.6% |
| Gross Profit | $5K | +55.6% |
| SG&A Expense | $7.1M | — |
| Operating Income | -$7.1M | — |
| Interest Expense | $4K | +158.8% |
| Income Tax | $0 | — |
| Net Income | -$7.1M | — |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8K | +0.0% |
| Current Assets | $130K | +930.9% |
| Total Assets | $130K | +930.9% |
| Current Liabilities | $80K | +32.7% |
| Total Liabilities | $80K | +32.7% |
| Stockholders' Equity | $50K | +204.4% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$98K | -235.2% |
| Financing Cash Flow | $214K | +560.4% |