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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.367 | -0.269 | -0.862 | -0.374 |
Net Income | -0.632 | -0.814 | -0.78 | -0.773 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 118.38 | 109.67 | 106.01 | 95.33 |
Total Liabilities | 25.36 | 16.89 | 12.42 | 19.94 |
Total Equity | 93.01 | 92.78 | 93.59 | 75.39 |
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 | -4.54 | -4.69 | -5.87 | -1.09 |
Cash From Investing Activities | -6.74 | -11.89 | -8.24 | -4.29 |
Cash From Financing Activities | 13.84 | -0.027 | 14.17 | 24.86 |
Net Change in Cash | 2.56 | -16.6 | 0.066 | 19.49 |
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