As of
January 31,
2023
Current assets
Cash
Accounts receivable, net
Inventory
Prepaid expenses
Total current assets
Property, plant and equipment, net
Total assets
Current liabilities
Accounts payable and accrued expenses
Current portion of long-term debt
Deferred revenue
Total current liabilities
Long-term liabilities
Debt
Total long-term liabilities
Total liabilities
For the Years Ended January 31,
2024
Revenue
Cost of sales
Gross profit
Selling, general, and administrative
Depreciation and amortization
Total operating expenses
Loss from operations
Other income (expense), net
Loss before income taxes
Income tax benefit
Net loss
No definition available.