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Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.44 | 4.44 | 1.6 | 1.6 |
Gross Profit | -4.07 | -4.07 | -16.75 | -16.75 |
Operating Income | -11.79 | -11.79 | -22.11 | -22.11 |
Net Income | -9.11 | -9.11 | -22.33 | -22.33 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Assets | 403.05 | 403.05 | 402.32 | 402.32 |
Total Liabilities | 125.63 | 125.63 | 106.81 | 106.81 |
Total Equity | 277.43 | 277.43 | 295.51 | 295.51 |
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 | -13.77 | -13.77 | -15.37 | -15.37 |
Cash From Investing Activities | -0.356 | -0.356 | -2.25 | -2.25 |
Cash From Financing Activities | -0.26 | -0.26 | -0.109 | -0.109 |
Net Change in Cash | -14.4 | -14.4 | -17.59 | -17.59 |
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