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Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Revenue | 187.4 | 187.4 | 141.35 | 141.35 |
Gross Profit | 25 | 25 | 25.3 | 25.3 |
Operating Income | 11.55 | 11.55 | 11.05 | 11.05 |
Net Income | -1.6 | -1.6 | 10.55 | 10.55 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Assets | 1530.3 | 1530.3 | 1462.3 | 1462.3 |
Total Liabilities | 674 | 674 | 585.7 | 585.7 |
Total Equity | 856.3 | 856.3 | 876.6 | 876.6 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.75 | 5.75 | -88.55 | -88.55 |
Cash From Investing Activities | 1.35 | 1.35 | -0.55 | -0.55 |
Cash From Financing Activities | -7.6 | -7.6 | -15.9 | -15.9 |
Net Change in Cash | -0.5 | -0.5 | -105 | -105 |
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