

| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $452K | — |
| Cost of Revenue | $456K | -4.6% |
| Gross Profit | -$4K | -101.5% |
| SG&A Expense | $286K | +63.9% |
| Operating Income | -$344K | -38.9% |
| Pre-tax Income | -$344K | -279.3% |
| Income Tax | $12K | — |
| Net Income | -$341K | -37.7% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Current Assets | $312K | +1303.3% |
| Total Assets | $320K | +1339.1% |
| Current Liabilities | $597K | +143.2% |
| Total Liabilities | $599K | +144.0% |
| Stockholders' Equity | -$271K | -21.4% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $325K | +257.3% |
| Financing Cash Flow | -$89K | -142.3% |