

| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Revenue | $8K | -74.4% |
| SG&A Expense | $54K | +221.9% |
| Operating Income | $46K | +136.2% |
| Net Income | -$46K | -136.2% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | +48.6% |
| Current Assets | $5K | -15.6% |
| Total Assets | $18K | -43.7% |
| Current Liabilities | $77K | +59.9% |
| Total Liabilities | $77K | +138.6% |
| Stockholders' Equity | $59K | +470.2% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26K | +1911.3% |
| Investing Cash Flow | $30K | +0.0% |
| Financing Cash Flow | $27K | -14.1% |