

| Line Item | 2021-07-31 | Y/Y |
|---|---|---|
| Revenue | $20K | — |
| Cost of Revenue | $13K | — |
| Gross Profit | $7K | — |
| SG&A Expense | $38K | — |
| Net Income | -$24K | — |
| Line Item | 2021-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67K | — |
| Accounts Receivable | $40K | — |
| Current Assets | $117K | — |
| Total Assets | $378K | — |
| Current Liabilities | $359K | — |
| Total Liabilities | $359K | — |
| Stockholders' Equity | $20K | — |
| Line Item | 2021-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $278K | — |
| Investing Cash Flow | -$261K | — |
| Financing Cash Flow | $50K | — |