| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $84K | -77.9% |
| Net Income | -$84K | +77.9% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16 | -99.9% |
| Current Assets | $15K | -46.5% |
| Total Assets | $215K | -37.9% |
| Current Liabilities | $35K | -74.8% |
| Total Liabilities | $35K | -74.8% |
| Stockholders' Equity | $180K | -13.2% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$188K | +66.1% |
| Investing Cash Flow | $118K | +941.7% |
| Financing Cash Flow | $57K | -89.9% |