

| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $46K | +99.1% |
| Operating Income | $64K | +38.3% |
| Net Income | -$64K | -38.3% |
| EPS (Diluted) | $0.01 | +0.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +1423.4% |
| Current Assets | $3K | +204.1% |
| Total Assets | $24K | +2687.5% |
| Current Liabilities | $146K | +145.2% |
| Total Liabilities | $146K | +145.2% |
| Stockholders' Equity | -$122K | -108.4% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11K | +148.3% |
| Investing Cash Flow | $22K | — |
| Financing Cash Flow | $35K | +61.3% |