| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $25K | -22.6% |
| Operating Income | -$153K | +14.3% |
| Interest Expense | $15K | -83.6% |
| Income Tax | $0 | — |
| Net Income | -$149K | +38.6% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Current Assets | $26K | +2569.4% |
| Total Assets | $26K | -87.2% |
| Current Liabilities | $461K | -22.8% |
| Total Liabilities | $461K | -22.8% |
| Stockholders' Equity | -$435K | -9.9% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$166K | +1.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $191K | +16.9% |