

| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Revenue | $8K | +23.8% |
| SG&A Expense | $48K | +68.6% |
| Pre-tax Income | -$40K | -81.4% |
| Income Tax | $0 | — |
| Net Income | -$40K | -81.4% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Current Assets | $5K | -81.8% |
| Total Assets | $29K | -49.7% |
| Current Liabilities | $8K | +95.8% |
| Long-term Debt | $41K | +0.0% |
| Total Liabilities | $69K | +17.9% |
| Stockholders' Equity | -$40K | -2959.5% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26K | -127.2% |
| Financing Cash Flow | $8K | -77.7% |