| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $11K | — |
| SG&A Expense | $21K | +2.2% |
| Operating Income | -$10K | +52.3% |
| Income Tax | $0 | — |
| Net Income | -$10K | +52.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | +191.2% |
| Current Assets | $6K | +191.2% |
| Total Assets | $17K | +770.5% |
| Current Liabilities | $35K | +235.1% |
| Stockholders' Equity | -$18K | -116.2% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $286 | +101.4% |
| Investing Cash Flow | -$11K | — |
| Financing Cash Flow | $14K | +734.0% |