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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.116 | 0.108 | 38.95 | 20.22 |
Gross Profit | -6.67 | -5.67 | 10.05 | 0.767 |
Operating Income | -11.75 | -11.16 | 3.67 | -3.48 |
Net Income | 2.25 | 3.32 | 0.517 | -10.96 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 878.88 | 798.13 | 737.59 | 722.15 |
Total Liabilities | 109.73 | 115.92 | 105.76 | 100.31 |
Total Equity | 769.15 | 682.2 | 631.83 | 621.84 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.68 | -45.73 | 28.8 | -9.79 |
Cash From Investing Activities | -6.71 | -5.48 | -1.45 | -15.95 |
Cash From Financing Activities | 74.42 | 55.87 | 0.777 | 10.62 |
Net Change in Cash | 32.05 | 4.63 | 28.15 | -15.15 |
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