| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $3.3M | -6.0% |
| Gross Profit | -$3.3M | -261.2% |
| SG&A Expense | $845K | +44.0% |
| Operating Income | -$4.2M | -182.1% |
| Pre-tax Income | -$4.2M | -2076.9% |
| Income Tax | -$5K | -102.5% |
| Net Income | -$4.2M | -229.5% |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $380K | -87.1% |
| Inventory | $0 | — |
| Current Assets | $437K | -85.7% |
| Total Assets | $766K | -78.7% |
| Current Liabilities | $3.1M | +97.1% |
| Total Liabilities | $3.2M | +56.1% |
| Stockholders' Equity | -$2.4M | -251.9% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$78K | -191.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | -$78K | -756.5% |