| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Revenue | $4K | — |
| Cost of Revenue | $539 | — |
| Gross Profit | $4K | — |
| SG&A Expense | $94K | +156.5% |
| Operating Income | -$109K | -144.8% |
| Interest Expense | $1K | — |
| Pre-tax Income | -$202K | -354.1% |
| Income Tax | $0 | — |
| Net Income | -$202K |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $120 | — |
| Current Assets | $161 | -94.5% |
| Total Assets | $2K | -98.0% |
| Total Liabilities | $253K | +60.3% |
| Stockholders' Equity | -$223K | -461.2% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66K | -79.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $60K | -60.0% |
| Free Cash Flow | -$66K | +45.3% |