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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 71075.22 | 70095.07 | 35646.16 | 35932.55 |
Gross Profit | 37793.52 | 29907.56 | 16520.1 | 19554.88 |
Operating Income | 19798.27 | -22126.21 | 8135.32 | 11764.15 |
Net Income | -55164.09 | -3658.37 | 583.86 | 17860.47 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 686453.39 | 355751.14 | 276716.07 | 219793.74 |
Total Liabilities | 446265.26 | 197521.32 | 157583.37 | 122384.31 |
Total Equity | 240188.13 | 158229.82 | 119132.7 | 97409.43 |
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 | 32535.03 | 4609.08 | 1151.02 | 14919.36 |
Cash From Investing Activities | -45494.58 | -15762.51 | -9327.5 | -14596.78 |
Cash From Financing Activities | 13860.78 | 22970.55 | -2390.79 | 4311.95 |
Net Change in Cash | 22039.08 | 10466.72 | -9720.29 | 6398.54 |
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