

| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $45K | — |
| Net Income | -$45K | — |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | -63.8% |
| Current Assets | $30K | -46.7% |
| Total Assets | $30K | -46.7% |
| Current Liabilities | $26K | +294.5% |
| Total Liabilities | $26K | +294.5% |
| Stockholders' Equity | $4K | -91.4% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26K | — |
| Financing Cash Flow | $83K | — |