| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | +2161.6% |
| Cost of Revenue | $3.5M | +2506.8% |
| Gross Profit | $2.1M | +1743.1% |
| SG&A Expense | $587K | +9.2% |
| Operating Income | -$1.5M | -248.2% |
| Pre-tax Income | $211K | +149.6% |
| Income Tax | $217K | — |
| Net Income | -$1.3M | -197.1% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107K | +136.2% |
| Accounts Receivable | $3.0M | — |
| Inventory | $144K | +0.0% |
| Current Assets | $3.1M | +1516.6% |
| Total Assets | $3.6M | +1802.9% |
| Current Liabilities | $1.6M | +1573.3% |
| Total Liabilities | $2.0M | +2003.0% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85K | +301.3% |
| Capital Expenditures | $73K | — |
| Investing Cash Flow | $73K | — |
| Financing Cash Flow | $50K | -42.9% |
| Free Cash Flow | $12K | — |
| Stockholders' Equity |
| $1.6M |
| +1537.1% |